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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : CRD-REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-03-30 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | CRD-REY |
| Siren | 524729332 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/006003 |
| Management number | 2010B01113 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42130 ARTHUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 810.00 | 2 810.00 | 2 810.00 | |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 252 810.00 | 2 810.00 | 250 000.00 | 252 810.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 723.00 | 5 723.00 | 5 723.00 | |
084 Cash | 44 194.00 | 44 194.00 | 44 194.00 | |
092 Prepaid expenses | 880.00 | 880.00 | 880.00 | |
096 Total Current Assets + Prepaid Expenses | 50 797.00 | 50 797.00 | 50 797.00 | |
110 Total Assets | 303 607.00 | 2 810.00 | 300 797.00 | 303 607.00 |
120 Share or Individual Capital | 900.00 | |||
126 Legal Reserve | 90.00 | |||
132 Other Reserves | 10 470.00 | |||
136 Profit for the Year | -2 308.00 | |||
142 Total Equity - Total I | 9 152.00 | |||
156 Loans and similar debts | 217 527.00 | |||
166 Suppliers and related accounts | 15 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 280.00 | |||
172 Other debts | 58 521.00 | |||
176 Total debts | 291 645.00 | |||
180 Liabilities Total | 300 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 162 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 794.00 | 5 431.00 | 81 794.00 | |
230 Other income | 3 615.00 | 1.00 | 3 615.00 | |
232 Total operating income excluding VAT | 85 409.00 | 5 432.00 | 85 409.00 | |
242 Other external expenses | 13 122.00 | 4 442.00 | 13 122.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 313.00 | 309.00 | 313.00 | |
250 Staff compensation | 74 046.00 | 74 046.00 | ||
252 Social security contributions | 95.00 | 95.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 87 576.00 | 4 752.00 | 87 576.00 | |
270 Operating profit | -2 167.00 | 680.00 | -2 167.00 | |
290 Exceptional income | 10 167.00 | |||
294 Financial expenses | 141.00 | 140.00 | 141.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 1 606.00 | |||
310 Profit or loss | -2 308.00 | 9 056.00 | -2 308.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 162 500.00 | 162 500.00 | ||
490 Total Fixed Assets (Gross Value) | 90 310.00 | 90 310.00 | ||
492 Total Fixed Assets (Increases) | 162 500.00 | 162 500.00 | ||
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