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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : Crouzet Management 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| Name | Crouzet Management 2 |
| Siren | 834105736 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/008497 |
| Management number | 2017B01646 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 749 970.00 | 749 970.00 | 749 970.00 | |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 25 411.00 | 25 411.00 | 25 411.00 | |
CJ TOTAL (II) | 25 711.00 | 25 711.00 | 25 711.00 | |
CO Grand total (0 to V) | 775 681.00 | 775 681.00 | 775 681.00 | |
CU Other investments | 749 970.00 | 749 970.00 | 749 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 749 971.00 | 749 971.00 | 749 971.00 | |
DG Other reserves | -4 748.00 | -4 748.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 959.00 | -4 748.00 | -4 959.00 | |
DL TOTAL (I) | 740 263.00 | 745 222.00 | 740 263.00 | |
DT Other Bond Issues | 582.00 | 582.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 600.00 | 30 570.00 | 30 600.00 | |
DX Trade payables and related accounts | 4 236.00 | 2 400.00 | 4 236.00 | |
EC TOTAL (IV) | 35 418.00 | 32 970.00 | 35 418.00 | |
EE Grand total (I to V) | 775 681.00 | 778 193.00 | 775 681.00 | |
EI Including equity loans | 30 600.00 | 30 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 348.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 348.00 | |||
GG - OPERATING RESULT (I - II) | -4 348.00 | |||
GR Interest and similar expenses | 611.00 | |||
GU Total financial expenses (VI) | 611.00 | |||
GV - FINANCIAL INCOME (V - VI) | -611.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 959.00 | 4 748.00 | 4 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 959.00 | -4 748.00 | -4 959.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 4 236.00 | 4 236.00 | 4 236.00 | |
VH Loans with a maturity of more than one year at origin | 31 182.00 | 31 182.00 | 31 182.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 418.00 | 4 236.00 | 35 418.00 | |
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