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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : CR DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2022-11-18 | Public | 2021-06-30 | Simplified |
| 2021-12-21 | Public | 2020-06-30 | Simplified |
| 2019-11-22 | Public | 2019-06-30 | Complete |
| Name | CR DEVELOPMENT |
| Siren | 804523421 |
| Closing | 2022-06-30 |
| Registry code | 5103 |
| Registration number | 10356 |
| Management number | 2019B00936 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 201 676.00 | 28 484.00 | 173 191.00 | 201 676.00 |
040 Financial Assets | 50 408.00 | 50 408.00 | 50 408.00 | |
044 Total Fixed Assets | 252 084.00 | 28 484.00 | 223 599.00 | 252 084.00 |
072 Receivables – Other | 107 049.00 | 107 049.00 | 107 049.00 | |
080 Sellable securities | 51 120.00 | 51 120.00 | 51 120.00 | |
084 Cash | 277 151.00 | 277 151.00 | 277 151.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 435 882.00 | 435 882.00 | 435 882.00 | |
110 Total Assets | 687 967.00 | 28 484.00 | 659 482.00 | 687 967.00 |
120 Share or Individual Capital | 345 000.00 | |||
132 Other Reserves | 95 363.00 | |||
134 Retained Earnings | -37 056.00 | |||
136 Profit for the Year | -19 046.00 | |||
142 Total Equity - Total I | 384 260.00 | |||
156 Loans and similar debts | 258 273.00 | |||
166 Suppliers and related accounts | 4 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365.00 | |||
172 Other debts | 12 498.00 | |||
176 Total debts | 275 221.00 | |||
180 Liabilities Total | 659 482.00 | |||
195 Of which payables due in more than one year | 143 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 196.00 | 33 196.00 | ||
230 Other income | 10 826.00 | 10 826.00 | ||
232 Total operating income excluding VAT | 44 022.00 | 44 022.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 476.00 | 1 476.00 | ||
242 Other external expenses | 20 386.00 | 20 386.00 | ||
244 Taxes, duties and similar payments | 778.00 | 778.00 | ||
250 Staff compensation | 29 687.00 | 29 687.00 | ||
254 Depreciation and amortization | 10 514.00 | 10 514.00 | ||
264 Total operating expenses | 62 843.00 | 62 843.00 | ||
270 Operating profit | -18 821.00 | -18 821.00 | ||
280 Financial income | 1 144.00 | 1 144.00 | ||
294 Financial expenses | 1 152.00 | 1 152.00 | ||
300 Exceptional expenses | 217.00 | 217.00 | ||
310 Profit or loss | -19 046.00 | -19 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 252 084.00 | 252 084.00 | ||
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