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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : Security Cash Factory
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2020-12-31 | Simplified |
| Name | Security Cash Factory |
| Siren | 883532954 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 4161 |
| Management number | 2020B00707 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01090 Lurcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 520.00 | 520.00 | 520.00 | |
084 Cash | 7 368.00 | 7 368.00 | 7 368.00 | |
088 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 8 888.00 | 8 888.00 | 8 888.00 | |
110 Total Assets | 8 888.00 | 8 888.00 | 8 888.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -5 747.00 | |||
142 Total Equity - Total I | 4 253.00 | |||
166 Suppliers and related accounts | 2 647.00 | |||
172 Other debts | 1 988.00 | |||
176 Total debts | 4 635.00 | |||
180 Liabilities Total | 8 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17.00 | 17.00 | ||
218 Production of services sold - France | 9 940.00 | 9 940.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 9 941.00 | 9 941.00 | ||
242 Other external expenses | 15 688.00 | 15 688.00 | ||
264 Total operating expenses | 15 688.00 | 15 688.00 | ||
270 Operating profit | -5 747.00 | -5 747.00 | ||
310 Profit or loss | -5 747.00 | -5 747.00 | ||
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