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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : CashX2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | CashX2 |
| Siren | 839134145 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4882 |
| Management number | 2018B00418 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 TOURVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 964.00 | 124.00 | 840.00 | 964.00 |
044 Total Fixed Assets | 964.00 | 124.00 | 840.00 | 964.00 |
068 Receivables – Trade and related accounts | 5 814.00 | 5 814.00 | 5 814.00 | |
072 Receivables – Other | 11.00 | 11.00 | 11.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 37 464.00 | 37 464.00 | 37 464.00 | |
092 Prepaid expenses | 703.00 | 703.00 | 703.00 | |
096 Total Current Assets + Prepaid Expenses | 44 007.00 | 44 007.00 | 44 007.00 | |
110 Total Assets | 44 971.00 | 124.00 | 44 847.00 | 44 971.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 21 540.00 | |||
142 Total Equity - Total I | 22 540.00 | |||
166 Suppliers and related accounts | 33.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 735.00 | |||
172 Other debts | 22 274.00 | |||
176 Total debts | 22 307.00 | |||
180 Liabilities Total | 44 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 420.00 | 64 420.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 64 421.00 | 64 421.00 | ||
242 Other external expenses | 15 072.00 | 15 072.00 | ||
250 Staff compensation | 20 300.00 | 20 300.00 | ||
252 Social security contributions | 3 556.00 | 3 556.00 | ||
254 Depreciation and amortization | 124.00 | 124.00 | ||
264 Total operating expenses | 39 052.00 | 39 052.00 | ||
270 Operating profit | 25 369.00 | 25 369.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 3 805.00 | 3 805.00 | ||
310 Profit or loss | 21 540.00 | 21 540.00 | ||
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