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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : CRESCI FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| Name | CRESCI FINANCES |
| Siren | 829160050 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 4985 |
| Management number | 2020B00511 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60590 TRIE-CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | 80 000.00 | 80 000.00 | |
BZ Other receivables | 1 590.00 | 1 590.00 | 1 590.00 | |
CF Cash and cash equivalents | 1 420.00 | 1 420.00 | 1 420.00 | |
CJ TOTAL (II) | 3 010.00 | 3 010.00 | 3 010.00 | |
CO Grand total (0 to V) | 83 010.00 | 83 010.00 | 83 010.00 | |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -110.00 | -1 038.00 | -110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 720.00 | 928.00 | -4 720.00 | |
DL TOTAL (I) | -3 830.00 | 890.00 | -3 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 900.00 | 500.00 | 79 900.00 | |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | ||
EA Other liabilities | 4 060.00 | 4 060.00 | ||
EC TOTAL (IV) | 86 840.00 | 500.00 | 86 840.00 | |
EE Grand total (I to V) | 83 010.00 | 1 390.00 | 83 010.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 220.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 220.00 | |||
GG - OPERATING RESULT (I - II) | -5 220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 500.00 | 1 500.00 | 500.00 | |
HD Total exceptional income (VII) | 500.00 | 1 500.00 | 500.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 1 500.00 | 500.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 1 500.00 | 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220.00 | 572.00 | 5 220.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 720.00 | 928.00 | -4 720.00 | |
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