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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : FINANCIERE CRESTEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-02-28 | Complete |
| 2021-12-23 | Public | 2021-02-28 | Simplified |
| 2021-03-18 | Public | 2020-02-29 | Simplified |
| 2019-12-03 | Public | 2019-02-28 | Simplified |
| 2018-12-24 | Public | 2018-02-28 | Simplified |
| Name | FINANCIERE CRESTEY |
| Siren | 832777791 |
| Closing | 2020-02-29 |
| Registry code | 4302 |
| Registration number | B2021/000866 |
| Management number | 2017B00441 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 500.00 | 14 989.00 | 51 511.00 | 66 500.00 |
040 Financial Assets | 853 501.00 | 853 501.00 | 853 501.00 | |
044 Total Fixed Assets | 920 001.00 | 14 989.00 | 905 012.00 | 920 001.00 |
068 Receivables – Trade and related accounts | 432 000.00 | 432 000.00 | 432 000.00 | |
072 Receivables – Other | 287 116.00 | 287 116.00 | 287 116.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 719 116.00 | 719 116.00 | 719 116.00 | |
110 Total Assets | 1 639 117.00 | 14 989.00 | 1 624 128.00 | 1 639 117.00 |
120 Share or Individual Capital | 850 000.00 | |||
126 Legal Reserve | 22 528.00 | |||
132 Other Reserves | 428 029.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 792.00 | |||
142 Total Equity - Total I | 1 293 765.00 | |||
156 Loans and similar debts | 2 341.00 | |||
166 Suppliers and related accounts | 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 001.00 | |||
172 Other debts | 327 322.00 | |||
176 Total debts | 330 363.00 | |||
180 Liabilities Total | 1 624 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 000.00 | 360 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 360 003.00 | 360 003.00 | ||
242 Other external expenses | 6 004.00 | 3 707.00 | 6 004.00 | |
244 Taxes, duties and similar payments | 9 871.00 | 1 882.00 | 9 871.00 | |
250 Staff compensation | 228 618.00 | 228 618.00 | ||
252 Social security contributions | 108 355.00 | 108 355.00 | ||
254 Depreciation and amortization | 13 301.00 | 1 688.00 | 13 301.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 366 150.00 | 7 277.00 | 366 150.00 | |
270 Operating profit | -6 147.00 | -7 277.00 | -6 147.00 | |
280 Financial income | 463 048.00 | |||
294 Financial expenses | 254.00 | 249.00 | 254.00 | |
300 Exceptional expenses | 391.00 | 391.00 | ||
306 Income tax's | 2 221.00 | |||
310 Profit or loss | -6 792.00 | 453 301.00 | -6 792.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 001.00 | 1 001.00 | ||
490 Total Fixed Assets (Gross Value) | 919 000.00 | 919 000.00 | ||
492 Total Fixed Assets (Increases) | 1 001.00 | 1 001.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 000.00 | 72 000.00 | ||
378 Amount of deductible VAT on goods and services | 630.00 | 630.00 | ||
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