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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : CRUNCHANT INVESTISSEMENT 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| Name | CRUNCHANT INVESTISSEMENT 2 |
| Siren | 884119611 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/008543 |
| Management number | 2020B00952 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 662 416.00 | 662 416.00 | 662 416.00 | |
BJ TOTAL (I) | 2 871 771.00 | 2 871 771.00 | 2 871 771.00 | |
BZ Other receivables | 1 933.00 | 1 933.00 | 1 933.00 | |
CF Cash and cash equivalents | 1 066.00 | 1 066.00 | 1 066.00 | |
CJ TOTAL (II) | 2 998.00 | 2 998.00 | 2 998.00 | |
CO Grand total (0 to V) | 2 874 769.00 | 2 874 769.00 | 2 874 769.00 | |
CP Shares due in less than one year | 662 416.00 | 662 416.00 | ||
CU Other investments | 2 209 355.00 | 2 209 355.00 | 2 209 355.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 33 640.00 | 33 640.00 | ||
DH Retained earnings | -400 039.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 224.00 | 672 799.00 | 580 224.00 | |
DK Regulated provisions | 2 248.00 | 1 124.00 | 2 248.00 | |
DL TOTAL (I) | 2 616 112.00 | 2 273 883.00 | 2 616 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 654.00 | 147 654.00 | ||
DX Trade payables and related accounts | 3 900.00 | 2 400.00 | 3 900.00 | |
DY Tax and social security liabilities | 59 423.00 | 37 894.00 | 59 423.00 | |
EA Other liabilities | 47 681.00 | 195 362.00 | 47 681.00 | |
EC TOTAL (IV) | 258 658.00 | 235 656.00 | 258 658.00 | |
EE Grand total (I to V) | 2 874 769.00 | 2 509 539.00 | 2 874 769.00 | |
EG Accrued income and payables due within one year | 258 658.00 | 235 656.00 | 258 658.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 935.00 | |||
GF Total Operating Expenses (II) | 4 935.00 | |||
GG - OPERATING RESULT (I - II) | -4 935.00 | |||
GJ Financial income from other securities and fixed asset receivables | 580 816.00 | |||
GP Total financial income (V) | 580 816.00 | |||
GQ Financial allocations to depreciation and provisions | 1 124.00 | |||
GU Total financial expenses (VI) | 1 124.00 | |||
GV - FINANCIAL INCOME (V - VI) | 579 692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 574 757.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 467.00 | -4 517.00 | -5 467.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 580 816.00 | 673 450.00 | 580 816.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592.00 | 651.00 | 592.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 224.00 | 672 799.00 | 580 224.00 | |
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