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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : CASH EXPRESS EXCHANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-07-13 | Public | 2014-12-31 | Simplified |
| 2017-07-11 | Public | 2015-12-31 | Simplified |
| Name | CASH EXPRESS EXCHANGE |
| Siren | 791969488 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/037610 |
| Management number | 2013B01654 |
| Activity code | 6612Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
014 Intangible Assets - Other | 4 721.00 | 4 721.00 | 4 721.00 | |
028 Tangible Assets | 158 313.00 | 127 453.00 | 30 860.00 | 158 313.00 |
040 Financial Assets | 16 785.00 | 16 785.00 | 16 785.00 | |
044 Total Fixed Assets | 203 819.00 | 132 174.00 | 71 645.00 | 203 819.00 |
072 Receivables – Other | 73 280.00 | 73 280.00 | 73 280.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 6 849.00 | 6 849.00 | 6 849.00 | |
092 Prepaid expenses | 3 447.00 | 3 447.00 | 3 447.00 | |
096 Total Current Assets + Prepaid Expenses | 83 591.00 | 83 591.00 | 83 591.00 | |
110 Total Assets | 287 410.00 | 132 174.00 | 155 235.00 | 287 410.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -139 639.00 | |||
136 Profit for the Year | 10 853.00 | |||
142 Total Equity - Total I | 71 213.00 | |||
156 Loans and similar debts | 25 050.00 | |||
166 Suppliers and related accounts | 11 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 152.00 | |||
172 Other debts | 72 377.00 | |||
176 Total debts | 84 022.00 | |||
180 Liabilities Total | 155 235.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 980.00 | 68 980.00 | ||
226 Operating subsidies received | 12 475.00 | 12 475.00 | ||
230 Other income | 16 203.00 | 16 203.00 | ||
232 Total operating income excluding VAT | 97 658.00 | 97 658.00 | ||
242 Other external expenses | 23 483.00 | 23 483.00 | ||
243 (including business tax) | 3 532.00 | 3 532.00 | ||
244 Taxes, duties and similar payments | 5 883.00 | 5 883.00 | ||
250 Staff compensation | 34 907.00 | 34 907.00 | ||
252 Social security contributions | 5 018.00 | 5 018.00 | ||
254 Depreciation and amortization | 13 889.00 | 13 889.00 | ||
262 Other expenses | 3 395.00 | 3 395.00 | ||
264 Total operating expenses | 86 575.00 | 86 575.00 | ||
270 Operating profit | 11 083.00 | 11 083.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 220.00 | 220.00 | ||
310 Profit or loss | 10 853.00 | 10 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 300.00 | 3 300.00 | ||
490 Total Fixed Assets (Gross Value) | 203 819.00 | 203 819.00 | ||
494 Total Fixed Assets (Decreases) | 3 300.00 | 3 300.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 300.00 | 3 300.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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