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BALANCE SHEET (
2022-07-02)
THE LIST OF BALANCE SHEET : Cristalys
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-02 | Public | 2021-12-31 | Simplified |
| Name | Cristalys |
| Siren | 839356680 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 21354 |
| Management number | 2018B04325 |
| Activity code | 6311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 189 000.00 | 23 302.00 | 165 698.00 | 189 000.00 |
028 Tangible Assets | 4 498.00 | 3 407.00 | 1 091.00 | 4 498.00 |
044 Total Fixed Assets | 193 498.00 | 26 709.00 | 166 789.00 | 193 498.00 |
068 Receivables – Trade and related accounts | 1 537.00 | 1 537.00 | 1 537.00 | |
072 Receivables – Other | 10 885.00 | 10 885.00 | 10 885.00 | |
084 Cash | 77 907.00 | 77 907.00 | 77 907.00 | |
092 Prepaid expenses | 528.00 | 528.00 | 528.00 | |
096 Total Current Assets + Prepaid Expenses | 90 857.00 | 90 857.00 | 90 857.00 | |
110 Total Assets | 284 355.00 | 26 709.00 | 257 646.00 | 284 355.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -31 331.00 | |||
136 Profit for the Year | -6 327.00 | |||
142 Total Equity - Total I | 32 342.00 | |||
156 Loans and similar debts | 48 825.00 | |||
166 Suppliers and related accounts | 13 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 432.00 | |||
172 Other debts | 152 168.00 | |||
174 Prepaid income | 10 705.00 | |||
176 Total debts | 225 304.00 | |||
180 Liabilities Total | 257 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 338.00 | 7 250.00 | 74 338.00 | |
226 Operating subsidies received | 28 339.00 | |||
232 Total operating income excluding VAT | 74 338.00 | 35 589.00 | 74 338.00 | |
242 Other external expenses | 40 485.00 | 33 802.00 | 40 485.00 | |
244 Taxes, duties and similar payments | 329.00 | 268.00 | 329.00 | |
250 Staff compensation | 8 716.00 | 24 663.00 | 8 716.00 | |
252 Social security contributions | 6 506.00 | 5 087.00 | 6 506.00 | |
254 Depreciation and amortization | 24 630.00 | 1 361.00 | 24 630.00 | |
262 Other expenses | 14.00 | |||
264 Total operating expenses | 80 666.00 | 65 196.00 | 80 666.00 | |
270 Operating profit | -6 327.00 | -29 607.00 | -6 327.00 | |
310 Profit or loss | -6 327.00 | -29 607.00 | -6 327.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 48 000.00 | 48 000.00 | ||
490 Total Fixed Assets (Gross Value) | 145 498.00 | 145 498.00 | ||
492 Total Fixed Assets (Increases) | 48 000.00 | 48 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 009.00 | 17 009.00 | ||
378 Amount of deductible VAT on goods and services | 6 672.00 | 6 672.00 | ||
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