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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : FH CASH TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| Name | FH CASH TELECOM |
| Siren | 828503672 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 128888 |
| Management number | 2017B07158 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
040 Financial Assets | 4 550.00 | 4 550.00 | 4 550.00 | |
044 Total Fixed Assets | 26 550.00 | 26 550.00 | 26 550.00 | |
068 Receivables – Trade and related accounts | 57.00 | 57.00 | 57.00 | |
084 Cash | 325.00 | 325.00 | 325.00 | |
088 Cash | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 512.00 | 512.00 | 512.00 | |
110 Total Assets | 27 062.00 | 27 062.00 | 27 062.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 62.00 | |||
134 Retained Earnings | -8 029.00 | |||
136 Profit for the Year | -2 487.00 | |||
142 Total Equity - Total I | -5 454.00 | |||
166 Suppliers and related accounts | 6 880.00 | |||
172 Other debts | 25 636.00 | |||
176 Total debts | 32 516.00 | |||
180 Liabilities Total | 27 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 44 152.00 | 44 152.00 | ||
218 Production of services sold - France | 44 152.00 | 52 553.00 | 44 152.00 | |
226 Operating subsidies received | 17 353.00 | 17 353.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 61 505.00 | 52 555.00 | 61 505.00 | |
234 Purchases of goods (including customs duties) | 9 098.00 | 4 304.00 | 9 098.00 | |
242 Other external expenses | 29 648.00 | 24 499.00 | 29 648.00 | |
244 Taxes, duties and similar payments | 119.00 | 119.00 | ||
250 Staff compensation | 24 498.00 | 18 255.00 | 24 498.00 | |
252 Social security contributions | 629.00 | 4 518.00 | 629.00 | |
264 Total operating expenses | 63 992.00 | 51 576.00 | 63 992.00 | |
270 Operating profit | -2 487.00 | 978.00 | -2 487.00 | |
310 Profit or loss | -2 487.00 | 978.00 | -2 487.00 | |
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