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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : CROSS CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-11-30 | Simplified |
| 2022-03-10 | Public | 2021-11-30 | Simplified |
| 2021-03-24 | Public | 2020-11-30 | Simplified |
| Name | CROSS CAPITAL |
| Siren | 879948560 |
| Closing | 2022-11-30 |
| Registry code | 6901 |
| Registration number | B2023/007561 |
| Management number | 2019B09213 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 422 576.00 | 422 576.00 | 422 576.00 | |
044 Total Fixed Assets | 422 576.00 | 422 576.00 | 422 576.00 | |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 13 127.00 | 13 127.00 | 13 127.00 | |
084 Cash | 9 052.00 | 9 052.00 | 9 052.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 35 464.00 | 35 464.00 | 35 464.00 | |
110 Total Assets | 458 040.00 | 458 040.00 | 458 040.00 | |
120 Share or Individual Capital | 39 000.00 | |||
126 Legal Reserve | 2 620.00 | |||
132 Other Reserves | 49 772.00 | |||
136 Profit for the Year | 72 206.00 | |||
142 Total Equity - Total I | 163 598.00 | |||
166 Suppliers and related accounts | 10 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262 079.00 | |||
172 Other debts | 284 283.00 | |||
176 Total debts | 294 442.00 | |||
180 Liabilities Total | 458 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 566.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 000.00 | 85 000.00 | ||
230 Other income | 3 489.00 | 3 489.00 | ||
232 Total operating income excluding VAT | 88 489.00 | 88 489.00 | ||
242 Other external expenses | 18 535.00 | 18 535.00 | ||
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 1 228.00 | 1 228.00 | ||
250 Staff compensation | 37 400.00 | 37 400.00 | ||
252 Social security contributions | 14 378.00 | 14 378.00 | ||
254 Depreciation and amortization | 2 916.00 | 2 916.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 74 465.00 | 74 465.00 | ||
270 Operating profit | 14 023.00 | 14 023.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
290 Exceptional income | 22 500.00 | 22 500.00 | ||
294 Financial expenses | 223.00 | 223.00 | ||
300 Exceptional expenses | 21 166.00 | 21 166.00 | ||
306 Income tax's | 2 928.00 | 2 928.00 | ||
310 Profit or loss | 72 206.00 | 72 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 33 566.00 | 33 566.00 | ||
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