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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : CR PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-06-30 | Simplified |
| 2022-05-13 | Public | 2021-06-30 | Simplified |
| 2021-10-19 | Public | 2020-06-30 | Complete |
| 2020-07-29 | Public | 2019-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | CR PARTICIPATIONS |
| Siren | 514084706 |
| Closing | 2022-06-30 |
| Registry code | 5402 |
| Registration number | 1957 |
| Management number | 2013B00918 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 183 539.00 | 66 678.00 | 116 861.00 | 183 539.00 |
040 Financial Assets | 56 151.00 | 56 151.00 | 56 151.00 | |
044 Total Fixed Assets | 239 791.00 | 66 778.00 | 173 012.00 | 239 791.00 |
068 Receivables – Trade and related accounts | 260 959.00 | 260 959.00 | 260 959.00 | |
072 Receivables – Other | 2 259 626.00 | 2 259 626.00 | 2 259 626.00 | |
084 Cash | 1 144 419.00 | 1 144 419.00 | 1 144 419.00 | |
092 Prepaid expenses | 6 627.00 | 6 627.00 | 6 627.00 | |
096 Total Current Assets + Prepaid Expenses | 3 671 631.00 | 3 671 631.00 | 3 671 631.00 | |
110 Total Assets | 3 911 421.00 | 66 778.00 | 3 844 643.00 | 3 911 421.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 884 772.00 | |||
136 Profit for the Year | 1 878 777.00 | |||
142 Total Equity - Total I | 3 313 548.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 33 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273 203.00 | |||
172 Other debts | 491 198.00 | |||
174 Prepaid income | 6 000.00 | |||
176 Total debts | 531 095.00 | |||
180 Liabilities Total | 3 844 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 618.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
199 Of which current accounts of debit partners | 2 191 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 920.00 | 159 284.00 | 206 920.00 | |
230 Other income | 14 386.00 | 214 395.00 | 14 386.00 | |
232 Total operating income excluding VAT | 221 306.00 | 373 679.00 | 221 306.00 | |
242 Other external expenses | 133 500.00 | 100 318.00 | 133 500.00 | |
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 2 368.00 | 5 893.00 | 2 368.00 | |
250 Staff compensation | 69 727.00 | 38 626.00 | 69 727.00 | |
252 Social security contributions | 37 606.00 | 11 018.00 | 37 606.00 | |
254 Depreciation and amortization | 32 749.00 | 13 477.00 | 32 749.00 | |
262 Other expenses | 98.00 | 36.00 | 98.00 | |
264 Total operating expenses | 276 048.00 | 169 367.00 | 276 048.00 | |
270 Operating profit | -54 742.00 | 204 312.00 | -54 742.00 | |
280 Financial income | 1 902 415.00 | 698 184.00 | 1 902 415.00 | |
290 Exceptional income | 67 257.00 | 99 667.00 | 67 257.00 | |
294 Financial expenses | 3 203.00 | 292 253.00 | 3 203.00 | |
300 Exceptional expenses | 16 746.00 | 99 809.00 | 16 746.00 | |
306 Income tax's | 16 204.00 | 3 664.00 | 16 204.00 | |
310 Profit or loss | 1 878 777.00 | 606 437.00 | 1 878 777.00 | |
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