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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : CRD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-06-30 | Simplified |
| 2020-03-20 | Public | 2019-06-30 | Simplified |
| 2019-10-08 | Public | 2018-06-30 | Simplified |
| 2018-04-26 | Public | 2017-06-30 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | CRD HOLDING |
| Siren | 539410837 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 4303 |
| Management number | 2012B00682 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 763.00 | 594.00 | 3 169.00 | 3 763.00 |
040 Financial Assets | 1 244 670.00 | 1 244 670.00 | 1 244 670.00 | |
044 Total Fixed Assets | 1 248 433.00 | 594.00 | 1 247 839.00 | 1 248 433.00 |
050 Raw materials, supplies, in progress | 39 571.00 | 39 571.00 | 39 571.00 | |
072 Receivables – Other | 79 408.00 | 79 408.00 | 79 408.00 | |
084 Cash | 1 007 557.00 | 1 007 557.00 | 1 007 557.00 | |
092 Prepaid expenses | 937.00 | 937.00 | 937.00 | |
096 Total Current Assets + Prepaid Expenses | 1 127 474.00 | 1 127 474.00 | 1 127 474.00 | |
110 Total Assets | 2 375 907.00 | 594.00 | 2 375 313.00 | 2 375 907.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 20 242.00 | |||
134 Retained Earnings | 23 593.00 | |||
136 Profit for the Year | 2 022 219.00 | |||
142 Total Equity - Total I | 2 276 054.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 848.00 | |||
172 Other debts | 84 411.00 | |||
176 Total debts | 99 259.00 | |||
180 Liabilities Total | 2 375 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 976.00 | 393 500.00 | 155 976.00 | |
230 Other income | 15 639.00 | 4 632.00 | 15 639.00 | |
232 Total operating income excluding VAT | 171 615.00 | 398 132.00 | 171 615.00 | |
244 Taxes, duties and similar payments | 19 446.00 | 19 446.00 | ||
250 Staff compensation | 167 078.00 | 167 078.00 | ||
252 Social security contributions | 73 018.00 | 73 018.00 | ||
254 Depreciation and amortization | 594.00 | 594.00 | ||
262 Other expenses | 159.00 | 159.00 | ||
264 Total operating expenses | 525 729.00 | 266 254.00 | 525 729.00 | |
270 Operating profit | -354 113.00 | 131 878.00 | -354 113.00 | |
280 Financial income | 76 179.00 | 150 000.00 | 76 179.00 | |
290 Exceptional income | 2 703 627.00 | 2 703 627.00 | ||
294 Financial expenses | 2 845.00 | 3 107.00 | 2 845.00 | |
300 Exceptional expenses | 400 628.00 | 400 628.00 | ||
306 Income tax's | 41 782.00 | |||
310 Profit or loss | 2 022 219.00 | 236 989.00 | 2 022 219.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 763.00 | 3 763.00 | ||
482 INCREASES Financial Assets | 1 244 670.00 | 1 244 670.00 | ||
484 DECREASES Financial Assets | 400 000.00 | 400 000.00 | ||
490 Total Fixed Assets (Gross Value) | 400 000.00 | 400 000.00 | ||
492 Total Fixed Assets (Increases) | 1 248 433.00 | 1 248 433.00 | ||
494 Total Fixed Assets (Decreases) | 400 000.00 | 400 000.00 | ||
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