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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : CREATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2018-09-25 | Public | 2017-06-30 | Simplified |
| 2017-09-07 | Public | 2016-06-30 | Complete |
| Name | CREATE |
| Siren | 814827135 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 15880 |
| Management number | 2015B03348 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Teyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 316 776.00 | 1 316 776.00 | 1 316 776.00 | |
044 Total Fixed Assets | 1 316 776.00 | 1 316 776.00 | 1 316 776.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 10 720.00 | 10 720.00 | 10 720.00 | |
092 Prepaid expenses | 295.00 | 295.00 | 295.00 | |
096 Total Current Assets + Prepaid Expenses | 11 415.00 | 11 415.00 | 11 415.00 | |
110 Total Assets | 1 328 191.00 | 1 328 191.00 | 1 328 191.00 | |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 15 500.00 | |||
132 Other Reserves | 16 354.00 | |||
136 Profit for the Year | 88 256.00 | |||
142 Total Equity - Total I | 275 110.00 | |||
156 Loans and similar debts | 973 230.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
172 Other debts | 77 451.00 | |||
176 Total debts | 1 053 081.00 | |||
180 Liabilities Total | 1 328 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 253 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 10 000.00 | 60 000.00 | |
232 Total operating income excluding VAT | 60 000.00 | 10 000.00 | 60 000.00 | |
242 Other external expenses | 8 567.00 | 29 831.00 | 8 567.00 | |
243 (including business tax) | 16.00 | 16.00 | ||
244 Taxes, duties and similar payments | 141.00 | 5 795.00 | 141.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 18 004.00 | 18 004.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 62 713.00 | 35 626.00 | 62 713.00 | |
270 Operating profit | -2 713.00 | -25 626.00 | -2 713.00 | |
280 Financial income | 103 400.00 | 57 582.00 | 103 400.00 | |
294 Financial expenses | 12 432.00 | 102.00 | 12 432.00 | |
310 Profit or loss | 88 256.00 | 31 854.00 | 88 256.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 253 400.00 | 253 400.00 | ||
484 DECREASES Financial Assets | 108 334.00 | 108 334.00 | ||
490 Total Fixed Assets (Gross Value) | 1 171 710.00 | 1 171 710.00 | ||
492 Total Fixed Assets (Increases) | 253 400.00 | 253 400.00 | ||
494 Total Fixed Assets (Decreases) | 108 334.00 | 108 334.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 723.00 | 723.00 | ||
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