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BALANCE SHEET (
2020-09-09)
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 | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008241 |
| Management number | 1997B00428 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| 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 | 561 119.00 | 561 119.00 | 561 119.00 | |
044 Total Fixed Assets | 561 963.00 | 844.00 | 561 119.00 | 561 963.00 |
072 Receivables – Other | 347 509.00 | 347 509.00 | 347 509.00 | |
080 Sellable securities | 453 337.00 | 103 659.00 | 349 678.00 | 453 337.00 |
084 Cash | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 800 898.00 | 103 659.00 | 697 239.00 | 800 898.00 |
110 Total Assets | 1 362 862.00 | 104 504.00 | 1 258 358.00 | 1 362 862.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 481 341.00 | |||
134 Retained Earnings | -632 698.00 | |||
136 Profit for the Year | 8 377.00 | |||
142 Total Equity - Total I | -99 169.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 593 596.00 | |||
172 Other debts | 1 354 407.00 | |||
176 Total debts | 1 357 527.00 | |||
180 Liabilities Total | 1 258 358.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 634.00 | 3 634.00 | ||
264 Total operating expenses | 3 634.00 | 3 634.00 | ||
270 Operating profit | -3 634.00 | -3 634.00 | ||
280 Financial income | 94 292.00 | 94 292.00 | ||
290 Exceptional income | 1 156.00 | 1 156.00 | ||
294 Financial expenses | 82 981.00 | 82 981.00 | ||
300 Exceptional expenses | 457.00 | 457.00 | ||
310 Profit or loss | 8 377.00 | 8 377.00 | ||
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