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BALANCE SHEET (
2022-01-11)
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 | 2021-09-30 |
| Registry code | 1801 |
| Registration number | 89 |
| Management number | 2016B00049 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| 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 | |
BX Customers and related accounts | 20 800.00 | 20 800.00 | 20 800.00 | |
BZ Other receivables | 98 042.00 | 98 042.00 | 98 042.00 | |
CF Cash and cash equivalents | 203 959.00 | 203 959.00 | 203 959.00 | |
CJ TOTAL (II) | 322 802.00 | 322 802.00 | 322 802.00 | |
CO Grand total (0 to V) | 836 802.00 | 836 802.00 | 836 802.00 | |
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 | -3 608.00 | -277.00 | -3 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 660.00 | -3 331.00 | 200 660.00 | |
DL TOTAL (I) | 710 052.00 | 509 391.00 | 710 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 505.00 | 146 256.00 | 125 505.00 | |
DY Tax and social security liabilities | 1 244.00 | 1 244.00 | ||
EC TOTAL (IV) | 126 749.00 | 146 256.00 | 126 749.00 | |
EE Grand total (I to V) | 836 802.00 | 655 647.00 | 836 802.00 | |
EG Accrued income and payables due within one year | 22 642.00 | 21 208.00 | 22 642.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 800.00 | 20 800.00 | 20 800.00 | |
FJ Net sales | 20 800.00 | 20 800.00 | 20 800.00 | |
FR Total operating income (I) | 20 800.00 | |||
FW Other purchases and external expenses | 2 712.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 17 905.00 | |||
GF Total Operating Expenses (II) | 20 617.00 | |||
GG - OPERATING RESULT (I - II) | 182.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GL Other interest and similar income | 3 474.00 | |||
GP Total financial income (V) | 203 474.00 | |||
GR Interest and similar expenses | 1 752.00 | |||
GU Total financial expenses (VI) | 1 752.00 | |||
GV - FINANCIAL INCOME (V - VI) | 201 721.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 201 904.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 244.00 | 1 244.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 224 274.00 | 912.00 | 224 274.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 614.00 | 4 243.00 | 23 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 660.00 | -3 331.00 | 200 660.00 | |
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