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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : C2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2019-04-30 | Public | 2017-12-31 | Complete |
| Name | C2R |
| Siren | 802643510 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 481 |
| Management number | 2014B01109 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 070.00 | 11 070.00 | 11 070.00 | |
AT Other tangible assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BB Receivables related to investments | 9 911.00 | 9 911.00 | 9 911.00 | |
BH Other financial assets | 217.00 | 217.00 | 217.00 | |
BJ TOTAL (I) | 413 198.00 | 11 070.00 | 402 128.00 | 413 198.00 |
BZ Other receivables | 1 620.00 | 1 620.00 | 1 620.00 | |
CF Cash and cash equivalents | 37.00 | 37.00 | 37.00 | |
CH Prepaid expenses | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 1 752.00 | 1 752.00 | 1 752.00 | |
CO Grand total (0 to V) | 414 949.00 | 11 070.00 | 403 879.00 | 414 949.00 |
CU Other investments | 388 000.00 | 388 000.00 | 388 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 135 848.00 | 135 848.00 | 135 848.00 | |
DH Retained earnings | -68 541.00 | -59 740.00 | -68 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 681.00 | -8 801.00 | -31 681.00 | |
DL TOTAL (I) | 36 727.00 | 68 408.00 | 36 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 360 701.00 | 335 573.00 | 360 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 091.00 | 6 091.00 | 6 091.00 | |
DX Trade payables and related accounts | 360.00 | 3 467.00 | 360.00 | |
DY Tax and social security liabilities | 2 799.00 | |||
EC TOTAL (IV) | 367 153.00 | 347 931.00 | 367 153.00 | |
EE Grand total (I to V) | 403 879.00 | 416 338.00 | 403 879.00 | |
EG Accrued income and payables due within one year | 9 433.00 | 13 823.00 | 9 433.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 075.00 | 1 465.00 | 1 075.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 365.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 1 991.00 | |||
GF Total Operating Expenses (II) | 4 356.00 | |||
GG - OPERATING RESULT (I - II) | -4 356.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 356.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 27 325.00 | 27 325.00 | ||
HH Total exceptional expenses (VIII) | 27 325.00 | 27 325.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 325.00 | -27 325.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 681.00 | 8 801.00 | 31 681.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 681.00 | -8 801.00 | -31 681.00 | |
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