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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : CASH DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2019-08-09 | Public | 2016-12-31 | Complete |
| Name | CASH DEVELOPPEMENT |
| Siren | 490494481 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/027844 |
| Management number | 2006B01828 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | 586.00 | |
AT Other tangible assets | 21 920.00 | 21 920.00 | 21 920.00 | |
BJ TOTAL (I) | 74 256.00 | 22 506.00 | 51 750.00 | 74 256.00 |
BX Customers and related accounts | 79 777.00 | 79 777.00 | 79 777.00 | |
BZ Other receivables | 63 993.00 | 63 993.00 | 63 993.00 | |
CF Cash and cash equivalents | 37.00 | 37.00 | 37.00 | |
CJ TOTAL (II) | 143 806.00 | 143 806.00 | 143 806.00 | |
CO Grand total (0 to V) | 218 062.00 | 22 506.00 | 195 556.00 | 218 062.00 |
CU Other investments | 51 750.00 | 51 750.00 | 51 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 84 463.00 | 80 667.00 | 84 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 463.00 | 3 795.00 | 6 463.00 | |
DL TOTAL (I) | 92 025.00 | 85 563.00 | 92 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 108.00 | 7 108.00 | 7 108.00 | |
DX Trade payables and related accounts | 52 325.00 | 54 473.00 | 52 325.00 | |
DY Tax and social security liabilities | 20 580.00 | 18 801.00 | 20 580.00 | |
EA Other liabilities | 23 517.00 | 18 667.00 | 23 517.00 | |
EC TOTAL (IV) | 103 531.00 | 99 050.00 | 103 531.00 | |
EE Grand total (I to V) | 195 556.00 | 184 612.00 | 195 556.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 2 029.00 | |||
FX Taxes, duties, and similar payments | 221.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 287.00 | |||
GF Total Operating Expenses (II) | 3 537.00 | |||
GG - OPERATING RESULT (I - II) | 6 463.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 204.00 | |||
HH Total exceptional expenses (VIII) | 204.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 002.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537.00 | 6 207.00 | 3 537.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 463.00 | 3 795.00 | 6 463.00 | |
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