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C HOME > CORPORATES > CREDEP > BALANCE SHEET ( 2018-03-13)

THE LIST OF BALANCE SHEET : CREDEP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-13 Partially confidential 2021-12-31 Simplified
2020-12-14 Public 2019-12-31 Simplified
2019-07-18 Public 2018-12-31 Simplified
2018-03-13 Public 2017-12-31 Simplified
2017-03-23 Public 2016-12-31 Simplified
NameCREDEP
Siren504685520
Closing2017-12-31
Registry code 7501
Registration number 20453
Management number2008B13852
Activity code 6399Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-03-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75012 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 195.00 195.00 195.00
044 Total Fixed Assets 195.00 195.00 195.00
068 Receivables – Trade and related accounts 3 827.00 3 827.00 3 827.00
072 Receivables – Other 3 848.00 3 848.00 3 848.00
080 Sellable securities 1 402.00 1 402.00 1 402.00
084 Cash 12 850.00 12 850.00 12 850.00
092 Prepaid expenses 122.00 122.00 122.00
096 Total Current Assets + Prepaid Expenses 22 049.00 22 049.00 22 049.00
110 Total Assets 22 244.00 22 244.00 22 244.00
120 Share or Individual Capital 42 000.00
134 Retained Earnings -21 445.00
136 Profit for the Year -1 934.00
142 Total Equity - Total I 18 621.00
166 Suppliers and related accounts 2 465.00
169 Other debts including current accounts of partners for fiscal year N 1 158.00
172 Other debts 1 158.00
176 Total debts 3 623.00
180 Liabilities Total 22 244.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 808.00 2 309.00 1 808.00
243 (including business tax) 76.00 76.00
244 Taxes, duties and similar payments 76.00 75.00 76.00
264 Total operating expenses 1 884.00 2 384.00 1 884.00
270 Operating profit -1 884.00 -2 384.00 -1 884.00
294 Financial expenses 51.00 51.00 51.00
310 Profit or loss -1 934.00 -2 434.00 -1 934.00

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