R-CASH

R-CASH

Liège ·KBO/BCE: BE 0792.740.616

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Fixed assets	21/28	€4k
Formation expenses	20	€911
Intangible fixed assets	21	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€25k
Stocks & contracts in progress	3	€6k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€69
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€-1k
Financial income	75	€57
Financial charges	65	€220
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary