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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : CR INVEST SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-08-31 | Simplified |
| 2022-05-24 | Public | 2021-08-31 | Simplified |
| 2021-07-22 | Public | 2020-08-31 | Simplified |
| Name | CR INVEST SPFPL |
| Siren | 851886507 |
| Closing | 2022-08-31 |
| Registry code | 3402 |
| Registration number | 2326 |
| Management number | 2019D00351 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 867 450.00 | 1 867 450.00 | 1 867 450.00 | |
044 Total Fixed Assets | 1 867 450.00 | 1 867 450.00 | 1 867 450.00 | |
072 Receivables – Other | ||||
084 Cash | 23 751.00 | 23 751.00 | 23 751.00 | |
096 Total Current Assets + Prepaid Expenses | 23 751.00 | 23 751.00 | 23 751.00 | |
110 Total Assets | 1 891 201.00 | 1 891 201.00 | 1 891 201.00 | |
120 Share or Individual Capital | 1 670 800.00 | |||
126 Legal Reserve | 14 524.00 | |||
132 Other Reserves | 238.00 | |||
136 Profit for the Year | 91 521.00 | |||
142 Total Equity - Total I | 1 777 083.00 | |||
156 Loans and similar debts | 96 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 267.00 | |||
172 Other debts | 17 552.00 | |||
176 Total debts | 114 117.00 | |||
180 Liabilities Total | 1 891 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 382.00 | 1 954.00 | 2 382.00 | |
264 Total operating expenses | 2 382.00 | 1 954.00 | 2 382.00 | |
270 Operating profit | -2 382.00 | -1 954.00 | -2 382.00 | |
280 Financial income | 94 970.00 | 21 606.00 | 94 970.00 | |
294 Financial expenses | 1 067.00 | 1 519.00 | 1 067.00 | |
310 Profit or loss | 91 521.00 | 18 133.00 | 91 521.00 | |
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