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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : High Nett Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-11-09 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | CRYOSPHERE INDUSTRIES |
| Siren | 752066753 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/006134 |
| Management number | 2012B01100 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38470 VINAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 730.00 | 38 377.00 | 1 353.00 | 39 730.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 40 330.00 | 38 377.00 | 1 953.00 | 40 330.00 |
064 Advances and down payments on orders | 4 710.00 | 4 710.00 | 4 710.00 | |
068 Receivables – Trade and related accounts | 10 791.00 | 10 791.00 | 10 791.00 | |
072 Receivables – Other | 1 091.00 | 1 091.00 | 1 091.00 | |
084 Cash | 3 420.00 | 3 420.00 | 3 420.00 | |
096 Total Current Assets + Prepaid Expenses | 20 012.00 | 20 012.00 | 20 012.00 | |
110 Total Assets | 60 342.00 | 38 377.00 | 21 965.00 | 60 342.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 760.00 | |||
136 Profit for the Year | -15 308.00 | |||
142 Total Equity - Total I | -11 068.00 | |||
156 Loans and similar debts | 4 752.00 | |||
166 Suppliers and related accounts | 20 393.00 | |||
172 Other debts | 7 888.00 | |||
176 Total debts | 33 033.00 | |||
180 Liabilities Total | 21 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 839.00 | 24 839.00 | ||
217 Production of services sold - Export | 1 950.00 | 1 950.00 | ||
218 Production of services sold - France | 20 752.00 | 20 752.00 | ||
232 Total operating income excluding VAT | 45 591.00 | 45 591.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 739.00 | 18 739.00 | ||
242 Other external expenses | 38 032.00 | 38 032.00 | ||
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 475.00 | 475.00 | ||
254 Depreciation and amortization | 2 431.00 | 2 431.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 59 686.00 | 59 686.00 | ||
270 Operating profit | -14 095.00 | -14 095.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
300 Exceptional expenses | 1 088.00 | 1 088.00 | ||
310 Profit or loss | -15 308.00 | -15 308.00 | ||
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