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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : LE CREAC H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-06-30 | Simplified |
| 2021-01-13 | Public | 2020-06-30 | Simplified |
| 2020-01-06 | Public | 2019-06-30 | Complete |
| 2018-04-10 | Public | 2017-06-30 | Simplified |
| Name | LE CREAC H |
| Siren | 799927850 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 2375 |
| Management number | 2014B00094 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Monthieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 204 504.00 | 204 504.00 | 204 504.00 | |
044 Total Fixed Assets | 204 504.00 | 204 504.00 | 204 504.00 | |
072 Receivables – Other | ||||
084 Cash | 597.00 | 597.00 | 597.00 | |
096 Total Current Assets + Prepaid Expenses | 597.00 | 597.00 | 597.00 | |
110 Total Assets | 205 101.00 | 205 101.00 | 205 101.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 99 531.00 | |||
136 Profit for the Year | 9 564.00 | |||
142 Total Equity - Total I | 114 595.00 | |||
156 Loans and similar debts | 71 824.00 | |||
166 Suppliers and related accounts | 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 072.00 | |||
172 Other debts | 18 072.00 | |||
176 Total debts | 90 506.00 | |||
180 Liabilities Total | 205 101.00 | |||
193 Of which financial assets due in less than one year | 10 600.00 | |||
195 Of which payables due in more than one year | 53 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 620.00 | 2 828.00 | 3 620.00 | |
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | 121.00 | |
264 Total operating expenses | 3 741.00 | 2 949.00 | 3 741.00 | |
270 Operating profit | -3 741.00 | -2 949.00 | -3 741.00 | |
280 Financial income | 16 000.00 | 25 000.00 | 16 000.00 | |
294 Financial expenses | 2 696.00 | 3 284.00 | 2 696.00 | |
310 Profit or loss | 9 564.00 | 18 768.00 | 9 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 208 904.00 | 208 904.00 | ||
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