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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : CREPON INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| Name | CREPON INVESTISSEMENT |
| Siren | 823040316 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25024 |
| Management number | 2016B08658 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE-BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 544 720.00 | 544 720.00 | 544 720.00 | |
CF Cash and cash equivalents | 12 514.00 | 12 514.00 | 12 514.00 | |
CJ TOTAL (II) | 12 514.00 | 12 514.00 | 12 514.00 | |
CO Grand total (0 to V) | 557 234.00 | 557 234.00 | 557 234.00 | |
CU Other investments | 544 720.00 | 544 720.00 | 544 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 37 510.00 | -850.00 | 37 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 524.00 | 38 460.00 | 25 524.00 | |
DL TOTAL (I) | 64 134.00 | 38 610.00 | 64 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 492 500.00 | 552 500.00 | 492 500.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 493 100.00 | 553 100.00 | 493 100.00 | |
EE Grand total (I to V) | 557 234.00 | 591 710.00 | 557 234.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 871.00 | |||
GF Total Operating Expenses (II) | 871.00 | |||
GG - OPERATING RESULT (I - II) | -871.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 395.00 | |||
GP Total financial income (V) | 26 395.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 395.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 395.00 | 38 678.00 | 26 395.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871.00 | 218.00 | 871.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 524.00 | 38 460.00 | 25 524.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 492 500.00 | 492 500.00 | 492 500.00 | |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 493 100.00 | 493 100.00 | 493 100.00 | |
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