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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : CRISTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Complete |
| 2021-10-27 | Public | 2021-06-30 | Complete |
| 2020-11-17 | Public | 2020-06-30 | Complete |
| 2019-12-04 | Public | 2019-06-30 | Complete |
| Name | CRISTAL |
| Siren | 843306069 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 17453 |
| Management number | 2018B01589 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49070 Beaucouzé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 460 000.00 | 460 000.00 | 460 000.00 | |
BZ Other receivables | 171 865.00 | 171 865.00 | 171 865.00 | |
CF Cash and cash equivalents | 30 756.00 | 30 756.00 | 30 756.00 | |
CJ TOTAL (II) | 202 621.00 | 202 621.00 | 202 621.00 | |
CO Grand total (0 to V) | 666 186.00 | 666 186.00 | 666 186.00 | |
CS Evaluated investments - equity method | 460 000.00 | 460 000.00 | 460 000.00 | |
CW Deferred expenses or loan issuance costs | 3 566.00 | 3 566.00 | 3 566.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 170 000.00 | 90 000.00 | 170 000.00 | |
DH Retained earnings | 6 490.00 | 15 596.00 | 6 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 927.00 | 70 894.00 | 210 927.00 | |
DL TOTAL (I) | 398 416.00 | 187 490.00 | 398 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 770.00 | 289 670.00 | 232 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | 35 000.00 | |
EC TOTAL (IV) | 267 770.00 | 324 670.00 | 267 770.00 | |
EE Grand total (I to V) | 666 186.00 | 512 160.00 | 666 186.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 325.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 260.00 | |||
GF Total Operating Expenses (II) | 8 585.00 | |||
GG - OPERATING RESULT (I - II) | -8 585.00 | |||
GP Total financial income (V) | 221 834.00 | |||
GU Total financial expenses (VI) | 2 323.00 | |||
GV - FINANCIAL INCOME (V - VI) | 219 511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 210 927.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 221 834.00 | 80 000.00 | 221 834.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 908.00 | 9 105.00 | 10 908.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 927.00 | 70 894.00 | 210 927.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | 35 000.00 | |
VG Loans with a maturity of up to one year at origin | 232 770.00 | 58 265.00 | 174 505.00 | 232 770.00 |
VS Prepaid expenses | 171 865.00 | 171 865.00 | 171 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 865.00 | 171 865.00 | 171 865.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 267 770.00 | 93 265.00 | 174 505.00 | 267 770.00 |
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