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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : CRPI BEGAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| 2022-01-11 | Public | 2021-09-30 | Complete |
| 2021-05-07 | Public | 2020-09-30 | Complete |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | CRPI BEGAUD |
| Siren | 818067522 |
| Closing | 2022-09-30 |
| Registry code | 1801 |
| Registration number | 788 |
| Management number | 2016B00049 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18170 Le Châtelet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 529 000.00 | 529 000.00 | 529 000.00 | |
044 Total Fixed Assets | 529 000.00 | 529 000.00 | 529 000.00 | |
068 Receivables – Trade and related accounts | 67 931.00 | 67 931.00 | 67 931.00 | |
072 Receivables – Other | 279 747.00 | 279 747.00 | 279 747.00 | |
084 Cash | 148 484.00 | 148 484.00 | 148 484.00 | |
092 Prepaid expenses | 1 413.00 | 1 413.00 | 1 413.00 | |
096 Total Current Assets + Prepaid Expenses | 497 575.00 | 497 575.00 | 497 575.00 | |
110 Total Assets | 1 026 575.00 | 1 026 575.00 | 1 026 575.00 | |
120 Share or Individual Capital | 513 000.00 | |||
126 Legal Reserve | 10 033.00 | |||
132 Other Reserves | 187 019.00 | |||
136 Profit for the Year | 197 567.00 | |||
142 Total Equity - Total I | 907 620.00 | |||
156 Loans and similar debts | 104 491.00 | |||
166 Suppliers and related accounts | 1 401.00 | |||
172 Other debts | 13 062.00 | |||
176 Total debts | 118 955.00 | |||
180 Liabilities Total | 1 026 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 82 898.00 | |||
199 Of which current accounts of debit partners | 265 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 131.00 | 47 131.00 | ||
232 Total operating income excluding VAT | 47 131.00 | 47 131.00 | ||
242 Other external expenses | 2 649.00 | 2 649.00 | ||
250 Staff compensation | 47 131.00 | 47 131.00 | ||
264 Total operating expenses | 49 780.00 | 49 780.00 | ||
270 Operating profit | -2 649.00 | -2 649.00 | ||
280 Financial income | 203 009.00 | 203 009.00 | ||
294 Financial expenses | 1 456.00 | 1 456.00 | ||
306 Income tax's | 1 335.00 | 1 335.00 | ||
310 Profit or loss | 197 567.00 | 197 567.00 | ||
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