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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : J P CRENN - AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | J P CRENN - AUDIT |
| Siren | 433357258 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 43470 |
| Management number | 2000B05451 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 538.00 | 2 538.00 | 2 538.00 | |
AT Other tangible assets | 6 654.00 | 6 654.00 | 6 654.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 9 192.00 | 9 192.00 | 9 192.00 | |
BX Customers and related accounts | 61 620.00 | 2 000.00 | 59 620.00 | 61 620.00 |
BZ Other receivables | 3 133.00 | 3 133.00 | 3 133.00 | |
CF Cash and cash equivalents | 164 918.00 | 164 918.00 | 164 918.00 | |
CH Prepaid expenses | 2 097.00 | 2 097.00 | 2 097.00 | |
CJ TOTAL (II) | 231 769.00 | 2 000.00 | 229 769.00 | 231 769.00 |
CO Grand total (0 to V) | 240 961.00 | 11 192.00 | 229 769.00 | 240 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 145 000.00 | 140 000.00 | 145 000.00 | |
DH Retained earnings | 335.00 | 31.00 | 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 868.00 | 5 304.00 | 13 868.00 | |
DL TOTAL (I) | 168 004.00 | 154 135.00 | 168 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 7 826.00 | 500.00 | |
DX Trade payables and related accounts | 19 006.00 | 19 006.00 | ||
DY Tax and social security liabilities | 18 053.00 | 21 225.00 | 18 053.00 | |
EA Other liabilities | 24 206.00 | 9 073.00 | 24 206.00 | |
EC TOTAL (IV) | 61 765.00 | 38 125.00 | 61 765.00 | |
EE Grand total (I to V) | 229 769.00 | 192 260.00 | 229 769.00 | |
EG Accrued income and payables due within one year | 61 765.00 | 38 125.00 | 61 765.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 583.00 | 200 583.00 | 200 583.00 | |
FJ Net sales | 200 583.00 | 200 583.00 | 200 583.00 | |
FQ Other income | ||||
FR Total operating income (I) | 200 584.00 | |||
FW Other purchases and external expenses | 78 037.00 | |||
FX Taxes, duties, and similar payments | 9 665.00 | |||
FY Salaries and Wages | 70 000.00 | |||
FZ Social Security Contributions | 25 812.00 | |||
GA Operating Expenses - Depreciation and Amortization | 283.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 183 800.00 | |||
GG - OPERATING RESULT (I - II) | 16 783.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 783.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 915.00 | 1 217.00 | 2 915.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 584.00 | 214 380.00 | 200 584.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 715.00 | 209 075.00 | 186 715.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 868.00 | 5 304.00 | 13 868.00 | |
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