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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : CRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-09-15 | Public | 2021-09-30 | Simplified |
| 2021-06-07 | Public | 2020-09-30 | Simplified |
| 2020-10-22 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-11-28 | Public | 2016-09-30 | Simplified |
| Name | CRIS |
| Siren | 494731474 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 575 |
| Management number | 2016B00567 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63450 Le Crest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 265.00 | 5 995.00 | 5 270.00 | 11 265.00 |
040 Financial Assets | 206 140.00 | 206 140.00 | 206 140.00 | |
044 Total Fixed Assets | 217 405.00 | 5 995.00 | 211 410.00 | 217 405.00 |
068 Receivables – Trade and related accounts | 14 628.00 | 14 628.00 | 14 628.00 | |
072 Receivables – Other | 65 272.00 | 65 272.00 | 65 272.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 350 801.00 | 350 801.00 | 350 801.00 | |
092 Prepaid expenses | 972.00 | 972.00 | 972.00 | |
096 Total Current Assets + Prepaid Expenses | 531 673.00 | 531 673.00 | 531 673.00 | |
110 Total Assets | 749 078.00 | 5 995.00 | 743 084.00 | 749 078.00 |
120 Share or Individual Capital | 93 200.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 13 068.00 | |||
134 Retained Earnings | 442 199.00 | |||
136 Profit for the Year | 66 560.00 | |||
142 Total Equity - Total I | 625 028.00 | |||
166 Suppliers and related accounts | 2 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 289.00 | |||
172 Other debts | 116 049.00 | |||
176 Total debts | 118 056.00 | |||
180 Liabilities Total | 743 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 939.00 | 70 939.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 70 940.00 | 70 940.00 | ||
242 Other external expenses | 8 047.00 | 8 047.00 | ||
250 Staff compensation | 54 867.00 | 54 867.00 | ||
254 Depreciation and amortization | 1 172.00 | 1 172.00 | ||
262 Other expenses | 405.00 | 405.00 | ||
264 Total operating expenses | 64 490.00 | 64 490.00 | ||
270 Operating profit | 6 449.00 | 6 449.00 | ||
280 Financial income | 61 070.00 | 61 070.00 | ||
306 Income tax's | 959.00 | 959.00 | ||
310 Profit or loss | 66 560.00 | 66 560.00 | ||
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