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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : C.A.S.H FINANCE CONSEIL ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Simplified |
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2021-02-08 | Public | 2019-09-30 | Simplified |
| 2019-07-29 | Public | 2018-09-30 | Simplified |
| Name | C.A.S.H FINANCE CONSEIL ET PATRIMOINE |
| Siren | 828588426 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 2424 |
| Management number | 2017B01948 |
| Activity code | 6619B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 41 980.00 | 31 240.00 | 10 740.00 | 41 980.00 |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 41 990.00 | 31 240.00 | 10 750.00 | 41 990.00 |
110 Total Assets | 41 990.00 | 31 240.00 | 10 750.00 | 41 990.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 5 759.00 | |||
136 Profit for the Year | -14 886.00 | |||
142 Total Equity - Total I | -8 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 332.00 | |||
172 Other debts | 19 328.00 | |||
176 Total debts | 19 328.00 | |||
180 Liabilities Total | 10 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 150.00 | 1 150.00 | ||
232 Total operating income excluding VAT | 1 150.00 | 1 150.00 | ||
242 Other external expenses | 1 076.00 | 1 076.00 | ||
243 (including business tax) | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 340.00 | 340.00 | ||
256 Provisions | 14 620.00 | 14 620.00 | ||
264 Total operating expenses | 16 036.00 | 16 036.00 | ||
270 Operating profit | -14 886.00 | -14 886.00 | ||
310 Profit or loss | -14 886.00 | -14 886.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 620.00 | 14 620.00 | ||
682 INCREASES Total Statement of Provisions | 14 620.00 | 14 620.00 | ||
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