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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : CREDIXIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-17 | Public | 2015-12-31 | Complete |
| Name | CREDIXIA |
| Siren | 428783872 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 52949 |
| Management number | 2014B11083 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS 14 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 308 089.00 | 174 377.00 | 133 712.00 | 308 089.00 |
BH Other financial assets | 36 462.00 | 36 462.00 | 36 462.00 | |
BJ TOTAL (I) | 344 551.00 | 174 377.00 | 170 174.00 | 344 551.00 |
BX Customers and related accounts | 1 132 357.00 | 1 132 357.00 | 1 132 357.00 | |
BZ Other receivables | 141 122.00 | 141 122.00 | 141 122.00 | |
CD Marketable securities | 12 396.00 | 2 660.00 | 9 736.00 | 12 396.00 |
CF Cash and cash equivalents | 479 684.00 | 479 684.00 | 479 684.00 | |
CH Prepaid expenses | 31 615.00 | 31 615.00 | 31 615.00 | |
CJ TOTAL (II) | 1 797 174.00 | 2 660.00 | 1 794 514.00 | 1 797 174.00 |
CO Grand total (0 to V) | 2 141 725.00 | 177 037.00 | 1 964 688.00 | 2 141 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DF Regulated reserves (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 697 497.00 | 620 269.00 | 697 497.00 | |
DH Retained earnings | 350 855.00 | 77 226.00 | 350 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 782.00 | 350 855.00 | -50 782.00 | |
DK Regulated provisions | 1 864.00 | 1 864.00 | 1 864.00 | |
DL TOTAL (I) | 1 330 234.00 | 1 381 017.00 | 1 330 234.00 | |
DP Provisions for Risks | 68 553.00 | 49 584.00 | 68 553.00 | |
DR TOTAL (IV) | 68 553.00 | 49 584.00 | 68 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 173.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 53 357.00 | 88 961.00 | 53 357.00 | |
DX Trade payables and related accounts | 117 119.00 | 39 676.00 | 117 119.00 | |
DY Tax and social security liabilities | 388 842.00 | 347 986.00 | 388 842.00 | |
EA Other liabilities | 6 581.00 | 84 426.00 | 6 581.00 | |
EC TOTAL (IV) | 565 901.00 | 561 223.00 | 565 901.00 | |
EE Grand total (I to V) | 1 964 688.00 | 1 991 823.00 | 1 964 688.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 864.00 | 1 864.00 | ||
5Z Total provisions for risks and expenses | 49 584.00 | 29 014.00 | 49 584.00 | 49 584.00 |
7C Grand total | 51 448.00 | 29 014.00 | 49 584.00 | 51 448.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 357.00 | 33 547.00 | 19 810.00 | 53 357.00 |
8B Suppliers and Related Accounts | 117 119.00 | 117 119.00 | 117 119.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 581.00 | 6 581.00 | 6 581.00 | |
VQ Other Taxes, Duties, and Similar Debts | 388 845.00 | 388 845.00 | 388 845.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 556.00 | 1 305 094.00 | 36 462.00 | 1 341 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 901.00 | 546 091.00 | 19 810.00 | 565 901.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 133.00 | |||
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 21.00 | 27.00 | |
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