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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : C.R.B. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | C.R.B. INVESTISSEMENTS |
| Siren | 413197682 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/010749 |
| Management number | 1997B00428 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 844.00 | 844.00 | 844.00 | |
040 Financial Assets | 561 119.00 | 561 119.00 | 561 119.00 | |
044 Total Fixed Assets | 561 963.00 | 844.00 | 561 119.00 | 561 963.00 |
072 Receivables – Other | 319 878.00 | 319 878.00 | 319 878.00 | |
080 Sellable securities | 507 312.00 | 204 432.00 | 302 881.00 | 507 312.00 |
084 Cash | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 827 201.00 | 204 432.00 | 622 769.00 | 827 201.00 |
110 Total Assets | 1 389 164.00 | 205 276.00 | 1 183 888.00 | 1 389 164.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 481 341.00 | |||
134 Retained Earnings | -624 321.00 | |||
136 Profit for the Year | -147 788.00 | |||
142 Total Equity - Total I | -246 957.00 | |||
166 Suppliers and related accounts | 3 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 666 695.00 | |||
172 Other debts | 1 427 689.00 | |||
176 Total debts | 1 430 845.00 | |||
180 Liabilities Total | 1 183 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 016.00 | 4 016.00 | ||
264 Total operating expenses | 4 016.00 | 4 016.00 | ||
270 Operating profit | -4 016.00 | -4 016.00 | ||
280 Financial income | 15 733.00 | 15 733.00 | ||
294 Financial expenses | 159 504.00 | 159 504.00 | ||
310 Profit or loss | -147 788.00 | -147 788.00 | ||
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