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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : CR-GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | CR-GROUP |
| Siren | 804664712 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 2996 |
| Management number | 2014B00404 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50350 Donville-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 95 961.00 | 95 961.00 | 95 961.00 | |
044 Total Fixed Assets | 95 961.00 | 95 961.00 | 95 961.00 | |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 405.00 | 405.00 | 405.00 | |
084 Cash | 169 590.00 | 169 590.00 | 169 590.00 | |
096 Total Current Assets + Prepaid Expenses | 178 995.00 | 178 995.00 | 178 995.00 | |
110 Total Assets | 274 956.00 | 274 956.00 | 274 956.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 189 459.00 | |||
136 Profit for the Year | 33 537.00 | |||
140 Regulated Provisions | 2 244.00 | |||
142 Total Equity - Total I | 227 440.00 | |||
156 Loans and similar debts | 40 739.00 | |||
166 Suppliers and related accounts | 1 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 035.00 | |||
172 Other debts | 5 535.00 | |||
176 Total debts | 47 516.00 | |||
180 Liabilities Total | 274 956.00 | |||
195 Of which payables due in more than one year | 27 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | 30 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 001.00 | 30 000.00 | 30 001.00 | |
242 Other external expenses | 6 423.00 | 5 035.00 | 6 423.00 | |
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 281.00 | 286.00 | 281.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 6 707.00 | 5 324.00 | 6 707.00 | |
270 Operating profit | 23 294.00 | 24 676.00 | 23 294.00 | |
280 Financial income | 15 000.00 | 15 000.00 | 15 000.00 | |
294 Financial expenses | 811.00 | 926.00 | 811.00 | |
300 Exceptional expenses | 542.00 | 543.00 | 542.00 | |
306 Income tax's | 3 404.00 | 3 594.00 | 3 404.00 | |
310 Profit or loss | 33 537.00 | 34 613.00 | 33 537.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 961.00 | 95 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 542.00 | 542.00 | ||
682 INCREASES Total Statement of Provisions | 542.00 | 542.00 | ||
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