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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : CREO - HOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| Name | CREO - HOLD |
| Siren | 831011663 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 3594 |
| Management number | 2017B01056 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 ST DENIS LES BOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 532.00 | 739.00 | 793.00 | 1 532.00 |
040 Financial Assets | 110 152.00 | 110 152.00 | 110 152.00 | |
044 Total Fixed Assets | 111 685.00 | 739.00 | 110 945.00 | 111 685.00 |
084 Cash | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 30.00 | 30.00 | 30.00 | |
110 Total Assets | 111 715.00 | 739.00 | 110 976.00 | 111 715.00 |
120 Share or Individual Capital | 90 000.00 | |||
136 Profit for the Year | -3 261.00 | |||
142 Total Equity - Total I | 86 738.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 041.00 | |||
172 Other debts | 23 157.00 | |||
176 Total debts | 24 237.00 | |||
180 Liabilities Total | 110 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 522.00 | 2 522.00 | ||
254 Depreciation and amortization | 739.00 | 739.00 | ||
264 Total operating expenses | 3 261.00 | 3 261.00 | ||
270 Operating profit | -3 261.00 | -3 261.00 | ||
310 Profit or loss | -3 261.00 | -3 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 532.00 | 1 532.00 | ||
482 INCREASES Financial Assets | 110 152.00 | 110 152.00 | ||
492 Total Fixed Assets (Increases) | 111 685.00 | 111 685.00 | ||
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