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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : FRANCE CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-03-31 | Complete |
| Name | FRANCE CASH |
| Siren | 838194504 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2021/009687 |
| Management number | 2018B00573 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30560 SAINT-HILAIRE-DE-BRETHMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 550.00 | 322.00 | 228.00 | 550.00 |
AT Other tangible assets | 11 359.00 | 1 610.00 | 9 749.00 | 11 359.00 |
BJ TOTAL (I) | 11 909.00 | 1 932.00 | 9 977.00 | 11 909.00 |
BT Goods | 7 301.00 | 7 301.00 | 7 301.00 | |
BZ Other receivables | 3 749.00 | 3 749.00 | 3 749.00 | |
CF Cash and cash equivalents | 39 164.00 | 39 164.00 | 39 164.00 | |
CJ TOTAL (II) | 50 215.00 | 50 215.00 | 50 215.00 | |
CO Grand total (0 to V) | 62 123.00 | 1 932.00 | 60 191.00 | 62 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 16 164.00 | 6 863.00 | 16 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 375.00 | 9 301.00 | 12 375.00 | |
DL TOTAL (I) | 34 039.00 | 21 664.00 | 34 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 672.00 | 6 713.00 | 5 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 575.00 | 8 060.00 | 6 575.00 | |
DX Trade payables and related accounts | 11 423.00 | 287.00 | 11 423.00 | |
DY Tax and social security liabilities | 2 484.00 | 1 986.00 | 2 484.00 | |
EC TOTAL (IV) | 26 153.00 | 17 046.00 | 26 153.00 | |
EE Grand total (I to V) | 60 191.00 | 38 710.00 | 60 191.00 | |
EG Accrued income and payables due within one year | 26 153.00 | 17 046.00 | 26 153.00 | |
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