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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : CRGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2016-12-31 | Complete |
| Name | CRGB |
| Siren | 810212480 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 75414 |
| Management number | 2015B05775 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-07-01 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 333.00 | 2 021.00 | 312.00 | 2 333.00 |
BJ TOTAL (I) | 5 108.00 | 2 021.00 | 3 087.00 | 5 108.00 |
BX Customers and related accounts | 78 000.00 | 78 000.00 | 78 000.00 | |
BZ Other receivables | 115 743.00 | 115 743.00 | 115 743.00 | |
CF Cash and cash equivalents | 128 506.00 | 128 506.00 | 128 506.00 | |
CH Prepaid expenses | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 244 283.00 | 244 283.00 | 244 283.00 | |
CO Grand total (0 to V) | 249 391.00 | 2 021.00 | 247 370.00 | 249 391.00 |
CU Other investments | 2 775.00 | 2 775.00 | 2 775.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 45 649.00 | 21 922.00 | 45 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 440.00 | 23 727.00 | 30 440.00 | |
DL TOTAL (I) | 87 089.00 | 56 649.00 | 87 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 511.00 | 25 624.00 | 151 511.00 | |
DX Trade payables and related accounts | 4 394.00 | 4 008.00 | 4 394.00 | |
DY Tax and social security liabilities | 4 376.00 | 718.00 | 4 376.00 | |
EC TOTAL (IV) | 160 281.00 | 30 350.00 | 160 281.00 | |
EE Grand total (I to V) | 247 370.00 | 86 999.00 | 247 370.00 | |
EG Accrued income and payables due within one year | 112 225.00 | 108 866.00 | 112 225.00 | |
EI Including equity loans | 151 511.00 | 151 511.00 | ||
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