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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : LA CROISEE DES MONDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Complete |
| 2021-01-13 | Public | 2020-09-30 | Complete |
| 2020-03-17 | Public | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-09-30 | Complete |
| 2018-11-20 | Public | 2017-09-30 | Complete |
| Name | LA CROISEE DES MONDES |
| Siren | 793221359 |
| Closing | 2021-09-30 |
| Registry code | 2801 |
| Registration number | B2022/001774 |
| Management number | 2016B00780 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28500 OUERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 142.00 | 11 367.00 | 3 775.00 | 15 142.00 |
BH Other financial assets | 625.00 | 625.00 | 625.00 | |
BJ TOTAL (I) | 15 767.00 | 11 367.00 | 4 400.00 | 15 767.00 |
BP Services in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
BZ Other receivables | -2 613.00 | -2 613.00 | -2 613.00 | |
CF Cash and cash equivalents | 33 647.00 | 33 647.00 | 33 647.00 | |
CJ TOTAL (II) | 38 034.00 | 38 034.00 | 38 034.00 | |
CO Grand total (0 to V) | 53 801.00 | 11 367.00 | 42 434.00 | 53 801.00 |
| 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 | |
DD Legal reserve (1) | 4 769.00 | 503.00 | 4 769.00 | |
DH Retained earnings | 53 708.00 | 53 708.00 | 53 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 211.00 | 4 266.00 | -23 211.00 | |
DL TOTAL (I) | 36 266.00 | 59 477.00 | 36 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 517.00 | 2 892.00 | 2 517.00 | |
DX Trade payables and related accounts | 1 235.00 | 1 235.00 | ||
DY Tax and social security liabilities | 2 416.00 | 81.00 | 2 416.00 | |
EA Other liabilities | 655.00 | |||
EC TOTAL (IV) | 6 168.00 | 3 629.00 | 6 168.00 | |
EE Grand total (I to V) | 42 434.00 | 63 106.00 | 42 434.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 054.00 | |||
FJ Net sales | 51 054.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 28 750.00 | |||
FR Total operating income (I) | 79 804.00 | |||
FW Other purchases and external expenses | 43 678.00 | |||
FX Taxes, duties, and similar payments | 431.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 962.00 | |||
GF Total Operating Expenses (II) | 74 071.00 | |||
GG - OPERATING RESULT (I - II) | 5 733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | ||
HH Total exceptional expenses (VIII) | 33 945.00 | 33 945.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 944.00 | -28 944.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 804.00 | 84 804.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 016.00 | 108 016.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 211.00 | -23 211.00 | ||
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