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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : C2RA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Simplified |
| 2021-08-16 | Public | 2021-03-31 | Simplified |
| 2021-03-30 | Partially confidential | 2020-03-31 | Simplified |
| Name | C2RA |
| Siren | 827812967 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 15765 |
| Management number | 2019B02633 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 85 400.00 | 85 400.00 | 85 400.00 | |
044 Total Fixed Assets | 85 400.00 | 85 400.00 | 85 400.00 | |
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 22 167.00 | 22 167.00 | 22 167.00 | |
096 Total Current Assets + Prepaid Expenses | 24 667.00 | 24 667.00 | 24 667.00 | |
110 Total Assets | 110 067.00 | 110 067.00 | 110 067.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 027.00 | |||
136 Profit for the Year | -32 590.00 | |||
142 Total Equity - Total I | -23 463.00 | |||
156 Loans and similar debts | 44 376.00 | |||
166 Suppliers and related accounts | 585.00 | |||
172 Other debts | 88 569.00 | |||
176 Total debts | 133 530.00 | |||
180 Liabilities Total | 110 067.00 | |||
195 Of which payables due in more than one year | 37 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 000.00 | 141 000.00 | ||
232 Total operating income excluding VAT | 141 000.00 | 141 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 438.00 | 438.00 | ||
242 Other external expenses | 18 200.00 | 18 200.00 | ||
244 Taxes, duties and similar payments | -53.00 | -53.00 | ||
250 Staff compensation | 178 179.00 | 178 179.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 196 769.00 | 196 769.00 | ||
270 Operating profit | -55 769.00 | -55 769.00 | ||
280 Financial income | 24 247.00 | 24 247.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 979.00 | 979.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -32 590.00 | -32 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 400.00 | 85 400.00 | ||
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