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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : FRANCE CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-03-31 | Complete |
| Name | FRANCE CASH |
| Siren | 838194504 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2021/008308 |
| Management number | 2018B00573 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30560 SAINT-HILAIRE-DE-BRETHMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 550.00 | 212.00 | 338.00 | 550.00 |
AT Other tangible assets | 5 526.00 | 2 656.00 | 2 870.00 | 5 526.00 |
BJ TOTAL (I) | 6 076.00 | 2 868.00 | 3 208.00 | 6 076.00 |
BT Goods | 8 654.00 | 8 654.00 | 8 654.00 | |
BZ Other receivables | 552.00 | 552.00 | 552.00 | |
CF Cash and cash equivalents | 26 296.00 | 26 296.00 | 26 296.00 | |
CJ TOTAL (II) | 35 502.00 | 35 502.00 | 35 502.00 | |
CO Grand total (0 to V) | 41 578.00 | 2 868.00 | 38 710.00 | 41 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 6 863.00 | 6 863.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 301.00 | 7 363.00 | 9 301.00 | |
DL TOTAL (I) | 21 664.00 | 12 363.00 | 21 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 713.00 | 8 846.00 | 6 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 060.00 | 20 231.00 | 8 060.00 | |
DX Trade payables and related accounts | 287.00 | 1 630.00 | 287.00 | |
DY Tax and social security liabilities | 1 986.00 | 2 736.00 | 1 986.00 | |
EC TOTAL (IV) | 17 046.00 | 33 443.00 | 17 046.00 | |
EE Grand total (I to V) | 38 710.00 | 45 805.00 | 38 710.00 | |
EG Accrued income and payables due within one year | 17 046.00 | 32 642.00 | 17 046.00 | |
EI Including equity loans | 8 060.00 | 8 060.00 | ||
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