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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : CROISSANCE MANAGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| Name | CROISSANCE MANAGERS |
| Siren | 840509426 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/035413 |
| Management number | 2018B04084 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 525 000.00 | 525 000.00 | 525 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 605.00 | 605.00 | 605.00 | |
CJ TOTAL (II) | 605.00 | 605.00 | 605.00 | |
CO Grand total (0 to V) | 525 605.00 | 525 605.00 | 525 605.00 | |
CU Other investments | 525 000.00 | 525 000.00 | 525 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 526 000.00 | 526 000.00 | 526 000.00 | |
DH Retained earnings | -9 296.00 | -9 296.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 269.00 | -9 296.00 | -6 269.00 | |
DL TOTAL (I) | 510 435.00 | 516 704.00 | 510 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 5 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 5 170.00 | 6 700.00 | 5 170.00 | |
EC TOTAL (IV) | 15 170.00 | 11 700.00 | 15 170.00 | |
EE Grand total (I to V) | 525 605.00 | 528 404.00 | 525 605.00 | |
EI Including equity loans | 10 000.00 | 10 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 525 000.00 | 525 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 525 000.00 | |||
I4 DECREASES Grand Total | 525 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 525 000.00 | 525 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 170.00 | 5 170.00 | 5 170.00 | |
VI Group and Associates | 10 000.00 | 10 000.00 | 10 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 170.00 | 15 170.00 | 15 170.00 | |
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