Grow your business safely with CSRN.SPEAR
All the information you need about CSRN.SPEAR to develop and secure your business in France
C
HOME >
CORPORATES
>
CSRN.SPEAR >
BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : CSRN.SPEAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-09-30 | Complete |
| Name | CSRN.SPEAR |
| Siren | 901622530 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 10895 |
| Management number | 2021B04947 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 222.00 | 398.00 | 824.00 | 1 222.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 2 372.00 | 398.00 | 1 974.00 | 2 372.00 |
BZ Other receivables | 158 009.00 | 158 009.00 | 158 009.00 | |
CF Cash and cash equivalents | 652.00 | 652.00 | 652.00 | |
CJ TOTAL (II) | 158 661.00 | 158 661.00 | 158 661.00 | |
CO Grand total (0 to V) | 161 033.00 | 398.00 | 160 635.00 | 161 033.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 768.00 | -2 768.00 | ||
DL TOTAL (I) | -1 768.00 | -1 768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 161 803.00 | 161 803.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 162 403.00 | 162 403.00 | ||
EE Grand total (I to V) | 160 635.00 | 160 635.00 | ||
EG Accrued income and payables due within one year | 162 403.00 | 162 403.00 | ||
EI Including equity loans | 161 803.00 | 161 803.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 772.00 | |||
GA Operating Expenses - Depreciation and Amortization | 398.00 | |||
GF Total Operating Expenses (II) | 2 170.00 | |||
GG - OPERATING RESULT (I - II) | -2 170.00 | |||
GJ Financial income from other securities and fixed asset receivables | 800.00 | |||
GP Total financial income (V) | 800.00 | |||
GR Interest and similar expenses | 1 398.00 | |||
GU Total financial expenses (VI) | 1 398.00 | |||
GV - FINANCIAL INCOME (V - VI) | -598.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568.00 | 3 568.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 768.00 | -2 768.00 | ||
all companies in France
Complete and comprehensive database.
