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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : CashSentinel France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | CashSentinel France |
| Siren | 817634637 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 103328 |
| Management number | 2016B00329 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 27 166.00 | 2 833.00 | 30 000.00 |
AT Other tangible assets | 708.00 | 174.00 | 533.00 | 708.00 |
BJ TOTAL (I) | 30 708.00 | 27 341.00 | 3 367.00 | 30 708.00 |
BX Customers and related accounts | 3 979.00 | 3 979.00 | 3 979.00 | |
BZ Other receivables | 6 864.00 | 6 864.00 | 6 864.00 | |
CF Cash and cash equivalents | 588.00 | 588.00 | 588.00 | |
CJ TOTAL (II) | 11 432.00 | 11 432.00 | 11 432.00 | |
CN Currency translation adjustments (V) | 579.00 | 579.00 | 579.00 | |
CO Grand total (0 to V) | 42 719.00 | 27 341.00 | 15 378.00 | 42 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -44 481.00 | -15 017.00 | -44 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 352.00 | -29 464.00 | -15 352.00 | |
DL TOTAL (I) | -44 833.00 | -29 481.00 | -44 833.00 | |
DP Provisions for Risks | 579.00 | 579.00 | ||
DR TOTAL (IV) | 579.00 | 579.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 676.00 | 41 606.00 | 46 676.00 | |
DX Trade payables and related accounts | 12 293.00 | 10 804.00 | 12 293.00 | |
DY Tax and social security liabilities | 663.00 | 530.00 | 663.00 | |
EC TOTAL (IV) | 59 633.00 | 52 941.00 | 59 633.00 | |
ED (V) | 2 251.00 | |||
EE Grand total (I to V) | 15 378.00 | 25 711.00 | 15 378.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 671.00 | 49 671.00 | 49 671.00 | |
FJ Net sales | 49 671.00 | 49 671.00 | 49 671.00 | |
FR Total operating income (I) | 49 671.00 | |||
FW Other purchases and external expenses | 49 708.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FY Salaries and Wages | 4 486.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 174.00 | |||
GF Total Operating Expenses (II) | 64 445.00 | |||
GG - OPERATING RESULT (I - II) | -14 773.00 | |||
GQ Financial allocations to depreciation and provisions | 579.00 | |||
GU Total financial expenses (VI) | 579.00 | |||
GV - FINANCIAL INCOME (V - VI) | -579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 671.00 | 6 347.00 | 49 671.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 024.00 | 35 811.00 | 65 024.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 352.00 | -29 464.00 | -15 352.00 | |
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