Grow your business safely with KING CASH
All the information you need about KING CASH to develop and secure your business in France
K
HOME >
CORPORATES
>
KING CASH >
BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : KING CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | KING CASH |
| Siren | 439844440 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 11394 |
| Management number | 2001B00652 |
| Activity code | 6619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 399 927.00 | 399 927.00 | 399 927.00 | |
BJ TOTAL (I) | 519 827.00 | 519 827.00 | 519 827.00 | |
BZ Other receivables | 32 721.00 | 32 721.00 | 32 721.00 | |
CF Cash and cash equivalents | 30 388.00 | 30 388.00 | 30 388.00 | |
CJ TOTAL (II) | 63 109.00 | 63 109.00 | 63 109.00 | |
CO Grand total (0 to V) | 582 937.00 | 582 937.00 | 582 937.00 | |
CP Shares due in less than one year | 4 927.00 | 4 927.00 | ||
CR Shares due in more than one year | 21 213.00 | 21 213.00 | ||
CU Other investments | 119 900.00 | 119 900.00 | 119 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 554 315.00 | 554 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | -1 653.00 | ||
DL TOTAL (I) | 580 161.00 | 580 161.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | ||
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | ||
EC TOTAL (IV) | 2 775.00 | 2 775.00 | ||
EE Grand total (I to V) | 582 937.00 | 582 937.00 | ||
EG Accrued income and payables due within one year | 2 775.00 | 2 775.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 004.00 | |||
GF Total Operating Expenses (II) | 3 004.00 | |||
GG - OPERATING RESULT (I - II) | -3 004.00 | |||
GL Other interest and similar income | 5 350.00 | |||
GM Reversals of provisions and transfers of expenses | 25 530.00 | |||
GP Total financial income (V) | 30 880.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4 000.00 | 4 000.00 | ||
HF Exceptional expenses on capital transactions | 25 530.00 | 25 530.00 | ||
HH Total exceptional expenses (VIII) | 29 530.00 | 29 530.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 530.00 | -29 530.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 880.00 | 30 880.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 534.00 | 32 534.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653.00 | -1 653.00 | ||
all companies in France
Complete and comprehensive database.
