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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : CREPERIE DE LA SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| Name | CREPERIE DE LA SEINE |
| Siren | 821537065 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 155799 |
| Management number | 2016B16586 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 272.00 | 272.00 | 272.00 | |
CJ TOTAL (II) | 272.00 | 272.00 | 272.00 | |
CO Grand total (0 to V) | 272.00 | 272.00 | 272.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -287 478.00 | -285 824.00 | -287 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 850.00 | -1 654.00 | 2 850.00 | |
DL TOTAL (I) | -269 628.00 | -272 478.00 | -269 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262 481.00 | 262 481.00 | 262 481.00 | |
DX Trade payables and related accounts | 3 540.00 | 6 960.00 | 3 540.00 | |
DY Tax and social security liabilities | 3 879.00 | 3 879.00 | 3 879.00 | |
EC TOTAL (IV) | 269 900.00 | 273 320.00 | 269 900.00 | |
EE Grand total (I to V) | 272.00 | 842.00 | 272.00 | |
EI Including equity loans | 262 481.00 | 262 481.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | -2 850.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -2 850.00 | |||
GG - OPERATING RESULT (I - II) | 2 850.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 850.00 | 1 658.00 | -2 850.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 850.00 | -1 654.00 | 2 850.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | 3 540.00 | |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | 3 837.00 | |
VB VAT | 272.00 | 272.00 | 272.00 | |
VI Group and Associates | 262 481.00 | 262 481.00 | 262 481.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 272.00 | 272.00 | 272.00 | |
VW VAT | 42.00 | 42.00 | 42.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 269 900.00 | 269 900.00 | 269 900.00 | |
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