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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : CREA-STRUCTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-23 | Public | 2017-08-31 | Complete |
| 2017-02-13 | Public | 2016-08-31 | Complete |
| Name | CREA-STRUCTURES |
| Siren | 520255902 |
| Closing | 2016-08-31 |
| Registry code | 4901 |
| Registration number | 1598 |
| Management number | 2010B00226 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 596.00 | 596.00 | 596.00 | |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BH Other financial assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 1 768 810.00 | 1 768 810.00 | 1 768 810.00 | |
BZ Other receivables | 60 208.00 | 60 208.00 | 60 208.00 | |
CF Cash and cash equivalents | 26 096.00 | 26 096.00 | 26 096.00 | |
CJ TOTAL (II) | 86 304.00 | 86 304.00 | 86 304.00 | |
CO Grand total (0 to V) | 1 855 114.00 | 1 855 114.00 | 1 855 114.00 | |
CU Other investments | 1 750 909.00 | 1 750 909.00 | 1 750 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 153 966.00 | 107 637.00 | 153 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 914.00 | 46 329.00 | 86 914.00 | |
DL TOTAL (I) | 241 430.00 | 154 516.00 | 241 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 992 296.00 | 130 437.00 | 992 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222 960.00 | 222 960.00 | 222 960.00 | |
DX Trade payables and related accounts | 33 049.00 | 860.00 | 33 049.00 | |
EA Other liabilities | 365 379.00 | 365 379.00 | ||
EC TOTAL (IV) | 1 613 684.00 | 354 257.00 | 1 613 684.00 | |
EE Grand total (I to V) | 1 855 114.00 | 508 773.00 | 1 855 114.00 | |
EG Accrued income and payables due within one year | 745 088.00 | 271 100.00 | 745 088.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 45 931.00 | |||
FX Taxes, duties, and similar payments | 33 602.00 | |||
FY Salaries and Wages | 492.00 | |||
GF Total Operating Expenses (II) | 80 025.00 | |||
GG - OPERATING RESULT (I - II) | -80 025.00 | |||
GJ Financial income from other securities and fixed asset receivables | 170 350.00 | |||
GK Income from other securities and fixed asset receivables | 2 198.00 | |||
GP Total financial income (V) | 172 548.00 | |||
GR Interest and similar expenses | 5 609.00 | |||
GU Total financial expenses (VI) | 5 609.00 | |||
GV - FINANCIAL INCOME (V - VI) | 166 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 914.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 172 548.00 | 54 652.00 | 172 548.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 634.00 | 8 323.00 | 85 634.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 914.00 | 46 329.00 | 86 914.00 | |
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