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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : JE SUIS CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| Name | JE SUIS CASH |
| Siren | 832547673 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 40819 |
| Management number | 2017B09178 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 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 | 5 898.00 | 2 310.00 | 3 588.00 | 5 898.00 |
072 Receivables – Other | 8 337.00 | 8 337.00 | 8 337.00 | |
084 Cash | 34 490.00 | 34 490.00 | 34 490.00 | |
096 Total Current Assets + Prepaid Expenses | 48 724.00 | 2 310.00 | 46 414.00 | 48 724.00 |
110 Total Assets | 48 724.00 | 2 310.00 | 46 414.00 | 48 724.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 315.00 | |||
136 Profit for the Year | 35 122.00 | |||
142 Total Equity - Total I | 44 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 451.00 | |||
172 Other debts | 1 877.00 | |||
176 Total debts | 1 877.00 | |||
180 Liabilities Total | 46 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 798.00 | 63 798.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 63 800.00 | 63 800.00 | ||
242 Other external expenses | 18 479.00 | 18 479.00 | ||
244 Taxes, duties and similar payments | 947.00 | 947.00 | ||
256 Provisions | 2 310.00 | 2 310.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 738.00 | 21 738.00 | ||
270 Operating profit | 42 063.00 | 42 063.00 | ||
300 Exceptional expenses | 119.00 | 119.00 | ||
306 Income tax's | 6 822.00 | 6 822.00 | ||
310 Profit or loss | 35 122.00 | 35 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 752.00 | 12 752.00 | ||
378 Amount of deductible VAT on goods and services | 1 789.00 | 1 789.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 310.00 | 2 310.00 | ||
682 INCREASES Total Statement of Provisions | 2 310.00 | 2 310.00 | ||
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