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BALANCE SHEET (
2020-08-20)
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 | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 3353 |
| Management number | 2018B00418 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-08-20 |
| 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 | 446.00 | 518.00 | 964.00 |
044 Total Fixed Assets | 964.00 | 446.00 | 518.00 | 964.00 |
068 Receivables – Trade and related accounts | 8 820.00 | 8 820.00 | 8 820.00 | |
072 Receivables – Other | 2 874.00 | 2 874.00 | 2 874.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 24 384.00 | 24 384.00 | 24 384.00 | |
092 Prepaid expenses | 1 402.00 | 1 402.00 | 1 402.00 | |
096 Total Current Assets + Prepaid Expenses | 37 495.00 | 37 495.00 | 37 495.00 | |
110 Total Assets | 38 459.00 | 446.00 | 38 013.00 | 38 459.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 440.00 | |||
136 Profit for the Year | 4 089.00 | |||
142 Total Equity - Total I | 26 629.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 858.00 | |||
172 Other debts | 11 384.00 | |||
176 Total debts | 11 384.00 | |||
180 Liabilities Total | 38 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 437.00 | 1 437.00 | ||
218 Production of services sold - France | 86 600.00 | 64 420.00 | 86 600.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 88 039.00 | 64 421.00 | 88 039.00 | |
234 Purchases of goods (including customs duties) | 1 332.00 | 1 332.00 | ||
242 Other external expenses | 18 625.00 | 15 072.00 | 18 625.00 | |
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 655.00 | 655.00 | ||
250 Staff compensation | 37 000.00 | 20 300.00 | 37 000.00 | |
252 Social security contributions | 25 099.00 | 3 556.00 | 25 099.00 | |
254 Depreciation and amortization | 322.00 | 124.00 | 322.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 033.00 | 39 052.00 | 83 033.00 | |
270 Operating profit | 5 006.00 | 25 369.00 | 5 006.00 | |
280 Financial income | 12.00 | 12.00 | ||
300 Exceptional expenses | 24.00 | |||
306 Income tax's | 930.00 | 3 805.00 | 930.00 | |
310 Profit or loss | 4 089.00 | 21 540.00 | 4 089.00 | |
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