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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : CREEOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-24 | Partially confidential | 2017-06-30 | Complete |
| Name | CREEOZ |
| Siren | 535083430 |
| Closing | 2017-06-30 |
| Registry code | 7701 |
| Registration number | 13194 |
| Management number | 2011B01782 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349.00 | 157.00 | 192.00 | 349.00 |
AT Other tangible assets | 2 343.00 | 1 056.00 | 1 286.00 | 2 343.00 |
BJ TOTAL (I) | 2 692.00 | 1 214.00 | 1 478.00 | 2 692.00 |
BX Customers and related accounts | 5 050.00 | 5 050.00 | 5 050.00 | |
BZ Other receivables | 7 590.00 | 7 590.00 | 7 590.00 | |
CF Cash and cash equivalents | 91 509.00 | 91 509.00 | 91 509.00 | |
CH Prepaid expenses | 145.00 | 145.00 | 145.00 | |
CJ TOTAL (II) | 104 295.00 | 104 295.00 | 104 295.00 | |
CO Grand total (0 to V) | 106 986.00 | 1 214.00 | 105 773.00 | 106 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 100 186.00 | 89 932.00 | 100 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 221.00 | 10 254.00 | -2 221.00 | |
DL TOTAL (I) | 103 465.00 | 105 686.00 | 103 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 23 211.00 | 1 521.00 | |
DY Tax and social security liabilities | 787.00 | 3 033.00 | 787.00 | |
EC TOTAL (IV) | 2 308.00 | 26 244.00 | 2 308.00 | |
EE Grand total (I to V) | 105 773.00 | 131 930.00 | 105 773.00 | |
EG Accrued income and payables due within one year | 2 308.00 | 26 244.00 | 2 308.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 050.00 | 5 050.00 | ||
UZ Social Security, other social security organizations | 5 448.00 | 5 448.00 | ||
VI Group and Associates | 1 521.00 | 1 521.00 | 1 521.00 | |
VM Income taxes | 2 142.00 | 2 142.00 | ||
VS Prepaid expenses | 145.00 | 145.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 786.00 | 12 786.00 | 12 786.00 | |
VW VAT | 787.00 | 787.00 | 787.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308.00 | 2 308.00 | 2 308.00 | |
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