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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : MY CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-11-30 | Complete |
| 2021-12-27 | Partially confidential | 2020-11-30 | Complete |
| 2021-03-23 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-15 | Partially confidential | 2018-11-30 | Complete |
| 2018-08-29 | Partially confidential | 2017-11-30 | Complete |
| 2017-10-06 | Partially confidential | 2016-11-30 | Complete |
| Name | MY CASH |
| Siren | 812503316 |
| Closing | 2019-11-30 |
| Registry code | 7702 |
| Registration number | 4139 |
| Management number | 2015B01188 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Vert-Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 186.00 | 14 186.00 | 14 186.00 | |
BJ TOTAL (I) | 14 186.00 | 14 186.00 | 14 186.00 | |
BT Goods | 892 004.00 | 892 004.00 | 892 004.00 | |
BX Customers and related accounts | 120 542.00 | 39 780.00 | 80 763.00 | 120 542.00 |
BZ Other receivables | 233 765.00 | 233 765.00 | 233 765.00 | |
CF Cash and cash equivalents | 208 673.00 | 208 673.00 | 208 673.00 | |
CH Prepaid expenses | 12 159.00 | 12 159.00 | 12 159.00 | |
CJ TOTAL (II) | 1 467 143.00 | 39 780.00 | 1 427 363.00 | 1 467 143.00 |
CO Grand total (0 to V) | 1 481 329.00 | 39 780.00 | 1 441 549.00 | 1 481 329.00 |
CP Shares due in less than one year | 14 186.00 | 14 186.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 53 771.00 | 49 509.00 | 53 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 522.00 | 4 262.00 | -52 522.00 | |
DL TOTAL (I) | 9 499.00 | 62 021.00 | 9 499.00 | |
DQ Provisions for Expenses | 74 448.00 | 46 978.00 | 74 448.00 | |
DR TOTAL (IV) | 74 448.00 | 46 978.00 | 74 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 170.00 | 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 996.00 | 7 996.00 | 7 996.00 | |
DX Trade payables and related accounts | 1 182 647.00 | 1 139 191.00 | 1 182 647.00 | |
DY Tax and social security liabilities | 166 543.00 | 149 752.00 | 166 543.00 | |
EA Other liabilities | 37.00 | |||
EC TOTAL (IV) | 1 357 603.00 | 1 297 146.00 | 1 357 603.00 | |
EE Grand total (I to V) | 1 441 549.00 | 1 406 145.00 | 1 441 549.00 | |
EG Accrued income and payables due within one year | 1 357 603.00 | 1 297 146.00 | 1 357 603.00 | |
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