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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : Crouzet Management 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| Name | Crouzet Management 2 |
| Siren | 834105736 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008728 |
| Management number | 2017B01646 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 749 970.00 | 749 970.00 | 749 970.00 | |
CF Cash and cash equivalents | 16 217.00 | 16 217.00 | 16 217.00 | |
CJ TOTAL (II) | 16 217.00 | 16 217.00 | 16 217.00 | |
CO Grand total (0 to V) | 766 187.00 | 766 187.00 | 766 187.00 | |
CU Other investments | 749 970.00 | 749 970.00 | 749 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 749 971.00 | 749 971.00 | 749 971.00 | |
DH Retained earnings | -766 889.00 | -9 708.00 | -766 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 421.00 | -757 182.00 | 744 421.00 | |
DL TOTAL (I) | 727 503.00 | -16 918.00 | 727 503.00 | |
DT Other Bond Issues | 605.00 | 595.00 | 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 838.00 | 31 212.00 | 31 838.00 | |
DX Trade payables and related accounts | 6 240.00 | 6 024.00 | 6 240.00 | |
EC TOTAL (IV) | 38 683.00 | 37 831.00 | 38 683.00 | |
EE Grand total (I to V) | 766 187.00 | 20 913.00 | 766 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 876.00 | |||
FX Taxes, duties, and similar payments | 36.00 | |||
GF Total Operating Expenses (II) | 4 913.00 | |||
GG - OPERATING RESULT (I - II) | -4 913.00 | |||
GM Reversals of provisions and transfers of expenses | 749 970.00 | |||
GP Total financial income (V) | 749 970.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 636.00 | |||
GU Total financial expenses (VI) | 636.00 | |||
GV - FINANCIAL INCOME (V - VI) | 749 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 744 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 749 970.00 | 749 970.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549.00 | 757 182.00 | 5 549.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 421.00 | -757 182.00 | 744 421.00 | |
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