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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : CASH TRANSF SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| Name | CASH TRANSF SERVICES |
| Siren | 879609022 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 4413 |
| Management number | 2019B02592 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 1 000.00 | 865.00 | 135.00 | 1 000.00 |
044 Total Fixed Assets | 10 000.00 | 865.00 | 9 135.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 4 240.00 | 4 240.00 | 4 240.00 | |
084 Cash | 21 520.00 | 21 520.00 | 21 520.00 | |
096 Total Current Assets + Prepaid Expenses | 25 760.00 | 25 760.00 | 25 760.00 | |
110 Total Assets | 35 760.00 | 865.00 | 34 895.00 | 35 760.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 946.00 | |||
142 Total Equity - Total I | 2 946.00 | |||
166 Suppliers and related accounts | 836.00 | |||
172 Other debts | 31 113.00 | |||
176 Total debts | 31 949.00 | |||
180 Liabilities Total | 34 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124.00 | 124.00 | ||
218 Production of services sold - France | 22 015.00 | 22 015.00 | ||
232 Total operating income excluding VAT | 22 139.00 | 22 139.00 | ||
234 Purchases of goods (including customs duties) | 680.00 | 680.00 | ||
242 Other external expenses | 18 304.00 | 18 304.00 | ||
254 Depreciation and amortization | 865.00 | 865.00 | ||
264 Total operating expenses | 19 849.00 | 19 849.00 | ||
270 Operating profit | 2 290.00 | 2 290.00 | ||
306 Income tax's | 344.00 | 344.00 | ||
310 Profit or loss | 1 946.00 | 1 946.00 | ||
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