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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : CASH-COLLECTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2019-12-31 | Simplified |
| 2022-10-20 | Partially confidential | 2020-12-31 | Simplified |
| Name | CASH-COLLECTIONS |
| Siren | 851518746 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2022/017167 |
| Management number | 2019B01395 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 404.00 | 1 696.00 | 2 100.00 |
028 Tangible Assets | 2 422.00 | 258.00 | 2 164.00 | 2 422.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 7 522.00 | 662.00 | 6 860.00 | 7 522.00 |
060 Merchandise inventory | 69 136.00 | 69 136.00 | 69 136.00 | |
064 Advances and down payments on orders | 492.00 | 492.00 | 492.00 | |
072 Receivables – Other | 2 573.00 | 2 573.00 | 2 573.00 | |
084 Cash | 2 144.00 | 2 144.00 | 2 144.00 | |
092 Prepaid expenses | 4 543.00 | 4 543.00 | 4 543.00 | |
096 Total Current Assets + Prepaid Expenses | 78 887.00 | 78 887.00 | 78 887.00 | |
110 Total Assets | 86 410.00 | 662.00 | 85 748.00 | 86 410.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | -17 423.00 | |||
142 Total Equity - Total I | -17 223.00 | |||
156 Loans and similar debts | 133.00 | |||
166 Suppliers and related accounts | 5 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 227.00 | |||
172 Other debts | 97 227.00 | |||
176 Total debts | 102 970.00 | |||
180 Liabilities Total | 85 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 522.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 100.00 | 2 100.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 922.00 | 922.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 7 522.00 | 7 522.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 636.00 | 1 636.00 | ||
378 Amount of deductible VAT on goods and services | 4 023.00 | 4 023.00 | ||
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