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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : C.R.B. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | C.R.B. INVESTISSEMENTS |
| Siren | 413197682 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6128 |
| Management number | 1997B00428 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 844.00 | 844.00 | 844.00 | |
040 Financial Assets | 637 342.00 | 637 342.00 | 637 342.00 | |
044 Total Fixed Assets | 638 186.00 | 844.00 | 637 342.00 | 638 186.00 |
072 Receivables – Other | 449 863.00 | 449 863.00 | 449 863.00 | |
080 Sellable securities | 250 601.00 | 78 369.00 | 172 232.00 | 250 601.00 |
084 Cash | 14 178.00 | 14 178.00 | 14 178.00 | |
096 Total Current Assets + Prepaid Expenses | 714 642.00 | 78 369.00 | 636 273.00 | 714 642.00 |
110 Total Assets | 1 352 828.00 | 79 213.00 | 1 273 615.00 | 1 352 828.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 532 376.00 | |||
134 Retained Earnings | -501 872.00 | |||
136 Profit for the Year | -17 221.00 | |||
142 Total Equity - Total I | 57 094.00 | |||
156 Loans and similar debts | 152.00 | |||
166 Suppliers and related accounts | 4 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401 191.00 | |||
172 Other debts | 1 212 121.00 | |||
176 Total debts | 1 216 521.00 | |||
180 Liabilities Total | 1 273 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 3 219.00 | 3 219.00 | ||
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 327.00 | 327.00 | ||
264 Total operating expenses | 3 546.00 | 3 546.00 | ||
270 Operating profit | -3 545.00 | -3 545.00 | ||
280 Financial income | 46 650.00 | 46 650.00 | ||
294 Financial expenses | 60 326.00 | 60 326.00 | ||
310 Profit or loss | -17 221.00 | -17 221.00 | ||
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