Grow your business safely with CRF Capital
All the information you need about CRF Capital to develop and secure your business in France
C
HOME >
CORPORATES
>
CRF Capital >
BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : CRF Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| Name | CRF Capital |
| Siren | 877476077 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/022678 |
| Management number | 2019B04160 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31071 TOULOUSE CEDEX 7 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 550.00 | 8 178.00 | 81 372.00 | 89 550.00 |
BJ TOTAL (I) | 89 550.00 | 8 178.00 | 81 372.00 | 89 550.00 |
BZ Other receivables | 29 223.00 | 29 223.00 | 29 223.00 | |
CF Cash and cash equivalents | 1 447.00 | 1 447.00 | 1 447.00 | |
CJ TOTAL (II) | 30 669.00 | 30 669.00 | 30 669.00 | |
CO Grand total (0 to V) | 120 219.00 | 8 178.00 | 112 041.00 | 120 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 934.00 | -94 934.00 | ||
DL TOTAL (I) | -93 934.00 | -93 934.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 162 279.00 | 162 279.00 | ||
DX Trade payables and related accounts | 33 806.00 | 33 806.00 | ||
DY Tax and social security liabilities | 9 891.00 | 9 891.00 | ||
EC TOTAL (IV) | 205 976.00 | 205 976.00 | ||
EE Grand total (I to V) | 112 041.00 | 112 041.00 | ||
EG Accrued income and payables due within one year | 205 976.00 | 205 976.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 36 845.00 | |||
FX Taxes, duties, and similar payments | 173.00 | |||
FY Salaries and Wages | 33 871.00 | |||
FZ Social Security Contributions | 13 632.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 178.00 | |||
GE Other Expenses | 1 777.00 | |||
GF Total Operating Expenses (II) | 94 476.00 | |||
GG - OPERATING RESULT (I - II) | -94 476.00 | |||
GR Interest and similar expenses | 457.00 | |||
GU Total financial expenses (VI) | 457.00 | |||
GV - FINANCIAL INCOME (V - VI) | -457.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -94 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2.00 | 2.00 | ||
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 934.00 | 94 934.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 934.00 | -94 934.00 | ||
all companies in France
Complete and comprehensive database.
