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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : CRESCAT PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2021-11-26 | Public | 2017-12-31 | Complete |
| 2019-12-19 | Public | 2015-12-31 | Complete |
| Name | CRESCAT PRODUCTIONS |
| Siren | 808871370 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 39529 |
| Management number | 2015B00237 |
| Activity code | 5911B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 699.00 | 699.00 | 699.00 | |
BJ TOTAL (I) | 699.00 | 699.00 | 699.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 323.00 | 323.00 | 323.00 | |
CF Cash and cash equivalents | 3 862.00 | 3 862.00 | 3 862.00 | |
CJ TOTAL (II) | 4 185.00 | 4 185.00 | 4 185.00 | |
CO Grand total (0 to V) | 4 884.00 | 699.00 | 4 185.00 | 4 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 4.00 | 4.00 | 4.00 | |
DH Retained earnings | -3 576.00 | -3 564.00 | -3 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14.00 | -12.00 | -14.00 | |
DL TOTAL (I) | -1 086.00 | -1 072.00 | -1 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | 72.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 1 726.00 | 2 686.00 | |
DX Trade payables and related accounts | 1 966.00 | 960.00 | 1 966.00 | |
DY Tax and social security liabilities | 547.00 | 144.00 | 547.00 | |
EC TOTAL (IV) | 5 271.00 | 2 902.00 | 5 271.00 | |
EE Grand total (I to V) | 4 185.00 | 1 830.00 | 4 185.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 080.00 | 1 080.00 | 1 080.00 | |
FJ Net sales | 1 080.00 | 1 080.00 | 1 080.00 | |
FR Total operating income (I) | 1 080.00 | |||
FW Other purchases and external expenses | 1 795.00 | |||
GA Operating Expenses - Depreciation and Amortization | 149.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 944.00 | |||
GG - OPERATING RESULT (I - II) | -864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 850.00 | 850.00 | ||
HD Total exceptional income (VII) | 850.00 | 850.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 850.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 930.00 | 2 200.00 | 1 930.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944.00 | 2 212.00 | 1 944.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14.00 | -12.00 | -14.00 | |
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