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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : CR DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2022-11-18 | Public | 2021-06-30 | Simplified |
| 2021-12-21 | Public | 2020-06-30 | Simplified |
| 2019-11-22 | Public | 2019-06-30 | Complete |
| Name | CR DEVELOPMENT |
| Siren | 804523421 |
| Closing | 2021-06-30 |
| Registry code | 5103 |
| Registration number | 10084 |
| Management number | 2019B00936 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 201 676.00 | 17 970.00 | 183 706.00 | 201 676.00 |
040 Financial Assets | 50 408.00 | 50 408.00 | 50 408.00 | |
044 Total Fixed Assets | 252 084.00 | 17 970.00 | 234 114.00 | 252 084.00 |
068 Receivables – Trade and related accounts | 6 821.00 | 6 821.00 | 6 821.00 | |
072 Receivables – Other | 17 777.00 | 17 777.00 | 17 777.00 | |
080 Sellable securities | 50 500.00 | 50 500.00 | 50 500.00 | |
084 Cash | 279 189.00 | 279 189.00 | 279 189.00 | |
092 Prepaid expenses | 3 045.00 | 3 045.00 | 3 045.00 | |
096 Total Current Assets + Prepaid Expenses | 357 332.00 | 357 332.00 | 357 332.00 | |
110 Total Assets | 609 417.00 | 17 970.00 | 591 447.00 | 609 417.00 |
120 Share or Individual Capital | 345 000.00 | |||
132 Other Reserves | 95 363.00 | |||
136 Profit for the Year | -37 056.00 | |||
142 Total Equity - Total I | 403 307.00 | |||
156 Loans and similar debts | 173 174.00 | |||
166 Suppliers and related accounts | 3 784.00 | |||
172 Other debts | 11 180.00 | |||
176 Total debts | 188 139.00 | |||
180 Liabilities Total | 591 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 158.00 | |||
195 Of which payables due in more than one year | 173 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 513.00 | 27 513.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 27 515.00 | 27 515.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 468.00 | 1 468.00 | ||
242 Other external expenses | 28 086.00 | 28 086.00 | ||
244 Taxes, duties and similar payments | 3 171.00 | 3 171.00 | ||
250 Staff compensation | 22 828.00 | 22 828.00 | ||
252 Social security contributions | 1 107.00 | 1 107.00 | ||
254 Depreciation and amortization | 10 477.00 | 10 477.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 67 144.00 | 67 144.00 | ||
270 Operating profit | -39 628.00 | -39 628.00 | ||
280 Financial income | 3 835.00 | 3 835.00 | ||
294 Financial expenses | 1 471.00 | 1 471.00 | ||
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | -406.00 | -406.00 | ||
310 Profit or loss | -37 056.00 | -37 056.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 408.00 | 50 408.00 | ||
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