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BALANCE SHEET (
2019-07-24)
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 | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/008675 |
| Management number | 1997B00428 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST 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 | 377 937.00 | 377 937.00 | 377 937.00 | |
080 Sellable securities | 424 313.00 | 148 217.00 | 276 095.00 | 424 313.00 |
084 Cash | 53 568.00 | 53 568.00 | 53 568.00 | |
096 Total Current Assets + Prepaid Expenses | 855 817.00 | 148 217.00 | 707 600.00 | 855 817.00 |
110 Total Assets | 1 494 004.00 | 149 062.00 | 1 344 942.00 | 1 494 004.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 481 341.00 | |||
134 Retained Earnings | -501 872.00 | |||
136 Profit for the Year | -130 825.00 | |||
142 Total Equity - Total I | -107 546.00 | |||
166 Suppliers and related accounts | 3 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 613 312.00 | |||
172 Other debts | 1 449 392.00 | |||
176 Total debts | 1 452 488.00 | |||
180 Liabilities Total | 1 344 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 594.00 | 5 594.00 | ||
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 307.00 | 307.00 | ||
264 Total operating expenses | 5 901.00 | 5 901.00 | ||
270 Operating profit | -5 901.00 | -5 901.00 | ||
280 Financial income | 16 798.00 | 16 798.00 | ||
294 Financial expenses | 141 723.00 | 141 723.00 | ||
310 Profit or loss | -130 825.00 | -130 825.00 | ||
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