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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : CRPI BEGAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| 2022-01-11 | Public | 2021-09-30 | Complete |
| 2021-05-07 | Public | 2020-09-30 | Complete |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | CRPI BEGAUD |
| Siren | 818067522 |
| Closing | 2020-09-30 |
| Registry code | 1801 |
| Registration number | 1428 |
| Management number | 2016B00049 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18170 Le Châtelet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 514 000.00 | 514 000.00 | 514 000.00 | |
BZ Other receivables | 135 635.00 | 135 635.00 | 135 635.00 | |
CF Cash and cash equivalents | 6 011.00 | 6 011.00 | 6 011.00 | |
CJ TOTAL (II) | 141 647.00 | 141 647.00 | 141 647.00 | |
CO Grand total (0 to V) | 655 647.00 | 655 647.00 | 655 647.00 | |
CR Shares due in more than one year | 134 723.00 | 134 723.00 | ||
CU Other investments | 514 000.00 | 514 000.00 | 514 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 513 000.00 | 513 000.00 | 513 000.00 | |
DH Retained earnings | -277.00 | -140.00 | -277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 331.00 | -137.00 | -3 331.00 | |
DL TOTAL (I) | 509 391.00 | 512 723.00 | 509 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 256.00 | 146 256.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | |||
EC TOTAL (IV) | 146 256.00 | 277.00 | 146 256.00 | |
EE Grand total (I to V) | 655 647.00 | 513 000.00 | 655 647.00 | |
EG Accrued income and payables due within one year | 21 208.00 | 21 208.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 574.00 | |||
FX Taxes, duties, and similar payments | 694.00 | |||
GF Total Operating Expenses (II) | 3 268.00 | |||
GG - OPERATING RESULT (I - II) | -3 268.00 | |||
GL Other interest and similar income | 912.00 | |||
GP Total financial income (V) | 912.00 | |||
GR Interest and similar expenses | 975.00 | |||
GU Total financial expenses (VI) | 975.00 | |||
GV - FINANCIAL INCOME (V - VI) | -63.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 912.00 | 912.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243.00 | 137.00 | 4 243.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 331.00 | -137.00 | -3 331.00 | |
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