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BALANCE SHEET (
2021-12-23)
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 | 2021-02-28 |
| Registry code | 4302 |
| Registration number | B2021/004667 |
| Management number | 2017B00441 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| 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 | 28 290.00 | 38 210.00 | 66 500.00 |
040 Financial Assets | 853 501.00 | 853 501.00 | 853 501.00 | |
044 Total Fixed Assets | 920 001.00 | 28 290.00 | 891 711.00 | 920 001.00 |
068 Receivables – Trade and related accounts | 734 400.00 | 734 400.00 | 734 400.00 | |
072 Receivables – Other | 297 230.00 | 297 230.00 | 297 230.00 | |
084 Cash | 126 569.00 | 126 569.00 | 126 569.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 1 158 979.00 | 1 158 979.00 | 1 158 979.00 | |
110 Total Assets | 2 078 980.00 | 28 290.00 | 2 050 690.00 | 2 078 980.00 |
120 Share or Individual Capital | 850 000.00 | |||
126 Legal Reserve | 22 528.00 | |||
132 Other Reserves | 421 237.00 | |||
136 Profit for the Year | 1 675.00 | |||
142 Total Equity - Total I | 1 295 440.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 10 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 088.00 | |||
172 Other debts | 744 367.00 | |||
176 Total debts | 755 251.00 | |||
180 Liabilities Total | 2 050 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 001.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 000.00 | 360 000.00 | 252 000.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 252 002.00 | 360 003.00 | 252 002.00 | |
242 Other external expenses | 11 660.00 | 6 004.00 | 11 660.00 | |
244 Taxes, duties and similar payments | 9 871.00 | |||
250 Staff compensation | 163 353.00 | 228 618.00 | 163 353.00 | |
252 Social security contributions | 61 453.00 | 108 355.00 | 61 453.00 | |
254 Depreciation and amortization | 13 301.00 | 13 301.00 | 13 301.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 249 766.00 | 366 150.00 | 249 766.00 | |
270 Operating profit | 2 236.00 | -6 147.00 | 2 236.00 | |
294 Financial expenses | 460.00 | 254.00 | 460.00 | |
300 Exceptional expenses | 101.00 | 391.00 | 101.00 | |
310 Profit or loss | 1 675.00 | -6 792.00 | 1 675.00 | |
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