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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : FINANCIERE CRESTEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-02-28 | Complete |
| 2021-12-23 | Public | 2021-02-28 | Simplified |
| 2021-03-18 | Public | 2020-02-29 | Simplified |
| 2019-12-03 | Public | 2019-02-28 | Simplified |
| 2018-12-24 | Public | 2018-02-28 | Simplified |
| Name | FINANCIERE CRESTEY |
| Siren | 832777791 |
| Closing | 2018-02-28 |
| Registry code | 4302 |
| Registration number | B2018/004482 |
| Management number | 2017B00441 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 850 000.00 | 850 000.00 | 850 000.00 | |
044 Total Fixed Assets | 850 000.00 | 850 000.00 | 850 000.00 | |
080 Sellable securities | 298 000.00 | 298 000.00 | 298 000.00 | |
084 Cash | 36 756.00 | 36 756.00 | 36 756.00 | |
096 Total Current Assets + Prepaid Expenses | 334 756.00 | 334 756.00 | 334 756.00 | |
110 Total Assets | 1 184 756.00 | 1 184 756.00 | 1 184 756.00 | |
120 Share or Individual Capital | 850 000.00 | |||
136 Profit for the Year | -2 744.00 | |||
142 Total Equity - Total I | 847 256.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337 000.00 | |||
172 Other debts | 337 000.00 | |||
176 Total debts | 337 500.00 | |||
180 Liabilities Total | 1 184 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 737.00 | 2 737.00 | ||
264 Total operating expenses | 2 737.00 | 2 737.00 | ||
270 Operating profit | -2 737.00 | -2 737.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | -2 744.00 | -2 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 850 000.00 | 850 000.00 | ||
492 Total Fixed Assets (Increases) | 850 000.00 | 850 000.00 | ||
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