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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : T C 3 INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-10-09 | Public | 2017-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | CRECC SAS |
| Siren | 333735488 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 15420 |
| Management number | 1985B00191 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Barberaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 086.00 | 75 432.00 | 40 654.00 | 116 086.00 |
044 Total Fixed Assets | 116 086.00 | 75 432.00 | 40 654.00 | 116 086.00 |
068 Receivables – Trade and related accounts | 6 750.00 | 6 750.00 | 6 750.00 | |
072 Receivables – Other | 8 260.00 | 8 260.00 | 8 260.00 | |
080 Sellable securities | 269 564.00 | 182 012.00 | 87 552.00 | 269 564.00 |
084 Cash | 8 199.00 | 8 199.00 | 8 199.00 | |
092 Prepaid expenses | -3.00 | |||
096 Total Current Assets + Prepaid Expenses | 292 773.00 | 182 012.00 | 110 761.00 | 292 773.00 |
110 Total Assets | 408 859.00 | 257 444.00 | 151 415.00 | 408 859.00 |
120 Share or Individual Capital | 9 528.00 | |||
126 Legal Reserve | 2 220.00 | |||
132 Other Reserves | 28 533.00 | |||
134 Retained Earnings | 77 217.00 | |||
136 Profit for the Year | 2 485.00 | |||
142 Total Equity - Total I | 119 983.00 | |||
156 Loans and similar debts | 2 250.00 | |||
166 Suppliers and related accounts | 16 126.00 | |||
172 Other debts | 13 056.00 | |||
176 Total debts | 31 432.00 | |||
180 Liabilities Total | 151 415.00 | |||
195 Of which payables due in more than one year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 750.00 | 18 750.00 | 13 750.00 | |
230 Other income | 2 000.00 | |||
232 Total operating income excluding VAT | 13 750.00 | 20 750.00 | 13 750.00 | |
242 Other external expenses | 11 621.00 | 16 114.00 | 11 621.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 2 895.00 | 2 977.00 | 2 895.00 | |
250 Staff compensation | 3 500.00 | 3 500.00 | 3 500.00 | |
252 Social security contributions | 700.00 | |||
254 Depreciation and amortization | 4 663.00 | 4 778.00 | 4 663.00 | |
264 Total operating expenses | 22 679.00 | 28 069.00 | 22 679.00 | |
270 Operating profit | -8 929.00 | -7 319.00 | -8 929.00 | |
280 Financial income | 11 884.00 | 2 875.00 | 11 884.00 | |
290 Exceptional income | 15 931.00 | |||
294 Financial expenses | 96.00 | 358.00 | 96.00 | |
300 Exceptional expenses | 57.00 | 46.00 | 57.00 | |
306 Income tax's | 317.00 | 317.00 | ||
310 Profit or loss | 2 485.00 | 11 083.00 | 2 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 086.00 | 116 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 182 012.00 | 182 012.00 | ||
682 INCREASES Total Statement of Provisions | 6.00 | 6.00 | ||
684 DECREASES in Total Provisions Statement | 182 012.00 | 182 012.00 | ||
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