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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : CROIX ROUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| Name | CROIX ROUSSE |
| Siren | 854098746 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/021529 |
| Management number | 2019B01868 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 123 201.00 | 123 201.00 | 123 201.00 | |
BZ Other receivables | 3 204.00 | 3 204.00 | 3 204.00 | |
CF Cash and cash equivalents | 203.00 | 203.00 | 203.00 | |
CJ TOTAL (II) | 126 609.00 | 126 609.00 | 126 609.00 | |
CO Grand total (0 to V) | 126 609.00 | 126 609.00 | 126 609.00 | |
| 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 | ||
DG Other reserves | 23 113.00 | 23 113.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 353.00 | 23 213.00 | -29 353.00 | |
DL TOTAL (I) | -5 140.00 | 24 213.00 | -5 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 217.00 | 71 053.00 | 82 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 492.00 | 27 000.00 | 47 492.00 | |
DX Trade payables and related accounts | 2 040.00 | 960.00 | 2 040.00 | |
DY Tax and social security liabilities | 11 566.00 | |||
EC TOTAL (IV) | 131 749.00 | 110 568.00 | 131 749.00 | |
EE Grand total (I to V) | 126 609.00 | 134 781.00 | 126 609.00 | |
EG Accrued income and payables due within one year | 131 749.00 | 110 568.00 | 131 749.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 217.00 | 71 053.00 | 82 217.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FT Inventory change (goods) | 5 764.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 21 695.00 | |||
GF Total Operating Expenses (II) | 27 458.00 | |||
GG - OPERATING RESULT (I - II) | -27 458.00 | |||
GR Interest and similar expenses | 1 895.00 | |||
GU Total financial expenses (VI) | 1 895.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 895.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 096.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 132 540.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 353.00 | 109 327.00 | 29 353.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 353.00 | 23 213.00 | -29 353.00 | |
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