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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : CASH TRANSF SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| Name | CASH TRANSF SERVICES |
| Siren | 879609022 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 5148 |
| Management number | 2019B02592 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 68 288.00 | 4 062.00 | 64 226.00 | 68 288.00 |
044 Total Fixed Assets | 77 288.00 | 4 062.00 | 73 226.00 | 77 288.00 |
068 Receivables – Trade and related accounts | 3 835.00 | 3 835.00 | 3 835.00 | |
084 Cash | 3 561.00 | 3 561.00 | 3 561.00 | |
096 Total Current Assets + Prepaid Expenses | 7 396.00 | 7 396.00 | 7 396.00 | |
110 Total Assets | 84 684.00 | 4 062.00 | 80 622.00 | 84 684.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 97.00 | |||
134 Retained Earnings | 1 848.00 | |||
136 Profit for the Year | 3 391.00 | |||
142 Total Equity - Total I | 6 336.00 | |||
156 Loans and similar debts | 43 102.00 | |||
166 Suppliers and related accounts | 491.00 | |||
172 Other debts | 30 692.00 | |||
176 Total debts | 74 286.00 | |||
180 Liabilities Total | 80 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 880.00 | 38 880.00 | ||
232 Total operating income excluding VAT | 38 880.00 | 38 880.00 | ||
234 Purchases of goods (including customs duties) | 42.00 | 42.00 | ||
242 Other external expenses | 16 644.00 | 16 644.00 | ||
250 Staff compensation | 13 726.00 | 13 726.00 | ||
252 Social security contributions | 511.00 | 511.00 | ||
254 Depreciation and amortization | 3 496.00 | 3 496.00 | ||
264 Total operating expenses | 34 419.00 | 34 419.00 | ||
270 Operating profit | 4 462.00 | 4 462.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 464.00 | 464.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 599.00 | 599.00 | ||
310 Profit or loss | 3 391.00 | 3 391.00 | ||
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