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C HOME > CORPORATES > CR INVEST SPFPL > BALANCE SHEET ( 2022-05-24)

THE LIST OF BALANCE SHEET : CR INVEST SPFPL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-02 Public 2022-08-31 Simplified
2022-05-24 Public 2021-08-31 Simplified
2021-07-22 Public 2020-08-31 Simplified
NameCR INVEST SPFPL
Siren851886507
Closing2021-08-31
Registry code 3402
Registration number 3166
Management number2019D00351
Activity code 6430Z
Closing date n-12020-08-31
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2022-05-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34500 Béziers
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 867 450.00 1 867 450.00 1 867 450.00
044 Total Fixed Assets 1 867 450.00 1 867 450.00 1 867 450.00
072 Receivables – Other 9 012.00 9 012.00 9 012.00
084 Cash 2 004.00 2 004.00 2 004.00
096 Total Current Assets + Prepaid Expenses 11 016.00 11 016.00 11 016.00
110 Total Assets 1 878 466.00 1 878 466.00 1 878 466.00
120 Share or Individual Capital 1 670 800.00
126 Legal Reserve 5 457.00
132 Other Reserves 5 457.00
136 Profit for the Year 18 133.00
142 Total Equity - Total I 1 699 847.00
156 Loans and similar debts 166 170.00
169 Other debts including current accounts of partners for fiscal year N 12 449.00
172 Other debts 12 449.00
176 Total debts 178 619.00
180 Liabilities Total 1 878 466.00
199 Of which current accounts of debit partners 9 012.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 954.00 9 620.00 1 954.00
264 Total operating expenses 1 954.00 9 620.00 1 954.00
270 Operating profit -1 954.00 -9 620.00 -1 954.00
280 Financial income 21 606.00 21 606.00 21 606.00
294 Financial expenses 1 519.00 1 071.00 1 519.00
310 Profit or loss 18 133.00 10 914.00 18 133.00

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