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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : CREATION PERFORMANCE FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| Name | CREATION PERFORMANCE FINANCIERE |
| Siren | 828987461 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 10709 |
| Management number | 2017B00599 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 MIRIBEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 122 900.00 | 122 900.00 | 122 900.00 | |
BZ Other receivables | 5 928.00 | 5 928.00 | 5 928.00 | |
CF Cash and cash equivalents | 258.00 | 258.00 | 258.00 | |
CJ TOTAL (II) | 6 186.00 | 6 186.00 | 6 186.00 | |
CO Grand total (0 to V) | 129 086.00 | 129 086.00 | 129 086.00 | |
CU Other investments | 122 900.00 | 122 900.00 | 122 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 397.00 | 18 397.00 | ||
DL TOTAL (I) | 43 397.00 | 43 397.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 575.00 | 84 575.00 | ||
DX Trade payables and related accounts | 1 114.00 | 1 114.00 | ||
EC TOTAL (IV) | 85 688.00 | 85 688.00 | ||
EE Grand total (I to V) | 129 086.00 | 129 086.00 | ||
EG Accrued income and payables due within one year | 15 075.00 | 15 075.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 480.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
GF Total Operating Expenses (II) | 4 589.00 | |||
GG - OPERATING RESULT (I - II) | -4 589.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 588.00 | |||
GP Total financial income (V) | 24 588.00 | |||
GR Interest and similar expenses | 1 601.00 | |||
GU Total financial expenses (VI) | 1 601.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 987.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 588.00 | 24 588.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191.00 | 6 191.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 397.00 | 18 397.00 | ||
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