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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : CREATIVE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-26 | Public | 2015-12-31 | Complete |
| Name | CREATIVE FRANCE |
| Siren | 800318115 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 2340 |
| Management number | 2014B00378 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 904.00 | 6 904.00 | 6 904.00 | |
BJ TOTAL (I) | 6 904.00 | 6 904.00 | 6 904.00 | |
BX Customers and related accounts | 215 013.00 | 215 013.00 | 215 013.00 | |
BZ Other receivables | 51 195.00 | 51 195.00 | 51 195.00 | |
CF Cash and cash equivalents | 146 409.00 | 146 409.00 | 146 409.00 | |
CH Prepaid expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
CJ TOTAL (II) | 413 676.00 | 413 676.00 | 413 676.00 | |
CO Grand total (0 to V) | 420 580.00 | 420 580.00 | 420 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 134 000.00 | 134 000.00 | 134 000.00 | |
DH Retained earnings | 106 988.00 | -18 150.00 | 106 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 574.00 | 125 138.00 | 36 574.00 | |
DL TOTAL (I) | 305 062.00 | 268 488.00 | 305 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 738.00 | 40 159.00 | 7 738.00 | |
DX Trade payables and related accounts | 84 174.00 | 65 575.00 | 84 174.00 | |
DY Tax and social security liabilities | 23 606.00 | 172 900.00 | 23 606.00 | |
EC TOTAL (IV) | 115 518.00 | 278 633.00 | 115 518.00 | |
EE Grand total (I to V) | 420 580.00 | 547 121.00 | 420 580.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 769.00 | 135.00 | 6 769.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 904.00 | 6 904.00 | ||
I4 DECREASES Grand Total | 6 904.00 | 6 904.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 769.00 | 135.00 | 6 769.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 174.00 | 84 174.00 | 84 174.00 | |
8E Income Taxes | 15 354.00 | 15 354.00 | 15 354.00 | |
UT Other financial assets | 6 904.00 | 6 904.00 | 6 904.00 | |
UX Other trade receivables | 215 013.00 | 215 013.00 | 215 013.00 | |
VB VAT | 14 769.00 | 14 769.00 | 14 769.00 | |
VI Group and Associates | 7 738.00 | 7 738.00 | 7 738.00 | |
VM Income taxes | 32 624.00 | 32 624.00 | 32 624.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | 3 803.00 | 3 803.00 | |
VS Prepaid expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 171.00 | 267 267.00 | 6 904.00 | 274 171.00 |
VW VAT | 23 606.00 | 23 606.00 | 23 606.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 518.00 | 115 518.00 | 115 518.00 | |
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