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BALANCE SHEET (
2022-03-08)
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 | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 2771 |
| Management number | 2001B00652 |
| Activity code | 6619A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| 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 | 570 158.00 | 570 158.00 | 570 158.00 | |
BJ TOTAL (I) | 690 058.00 | 690 058.00 | 690 058.00 | |
BZ Other receivables | 30 545.00 | 30 545.00 | 30 545.00 | |
CF Cash and cash equivalents | 2 423.00 | 2 423.00 | 2 423.00 | |
CJ TOTAL (II) | 32 968.00 | 30 545.00 | 2 423.00 | 32 968.00 |
CO Grand total (0 to V) | 723 027.00 | 30 545.00 | 692 482.00 | 723 027.00 |
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 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 530 995.00 | 552 661.00 | 530 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | -21 665.00 | 1 064.00 | |
DL TOTAL (I) | 559 560.00 | 558 495.00 | 559 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 303.00 | 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 30 000.00 | 130 000.00 | |
DX Trade payables and related accounts | 2 800.00 | 2 800.00 | 2 800.00 | |
EC TOTAL (IV) | 132 922.00 | 33 103.00 | 132 922.00 | |
EE Grand total (I to V) | 692 482.00 | 591 598.00 | 692 482.00 | |
EG Accrued income and payables due within one year | 132 922.00 | 3 103.00 | 132 922.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 320.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 4 320.00 | |||
GG - OPERATING RESULT (I - II) | -4 320.00 | |||
GL Other interest and similar income | 5 384.00 | |||
GP Total financial income (V) | 5 384.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 384.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 064.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 425.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 384.00 | 5 606.00 | 5 384.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320.00 | 27 272.00 | 4 320.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | -21 665.00 | 1 064.00 | |
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