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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : CR NEWCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-09-30 | Complete |
| 2021-02-01 | Public | 2020-09-30 | Complete |
| Name | CR NEWCO |
| Siren | 852938091 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 837 |
| Management number | 2019B01069 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63960 Veyre-Monton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 000.00 | 160 000.00 | 160 000.00 | |
BZ Other receivables | 3 500.00 | 3 500.00 | 3 500.00 | |
CF Cash and cash equivalents | 12 497.00 | 12 497.00 | 12 497.00 | |
CJ TOTAL (II) | 15 997.00 | 15 997.00 | 15 997.00 | |
CO Grand total (0 to V) | 175 997.00 | 175 997.00 | 175 997.00 | |
CU Other investments | 160 000.00 | 160 000.00 | 160 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165.00 | 3 165.00 | ||
DL TOTAL (I) | 23 165.00 | 23 165.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 832.00 | 114 832.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 38 000.00 | ||
EC TOTAL (IV) | 152 832.00 | 152 832.00 | ||
EE Grand total (I to V) | 175 997.00 | 175 997.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 948.00 | |||
GF Total Operating Expenses (II) | 15 948.00 | |||
GG - OPERATING RESULT (I - II) | -15 948.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27 500.00 | |||
GP Total financial income (V) | 27 500.00 | |||
GR Interest and similar expenses | 8 385.00 | |||
GU Total financial expenses (VI) | 8 385.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 500.00 | 27 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 334.00 | 24 334.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165.00 | 3 165.00 | ||
| 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 | 160 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 160 000.00 | |||
I4 DECREASES Grand Total | 160 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | |||
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