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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : CREADEV MEZZANINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| Name | CREADEV MEZZANINE |
| Siren | 834221590 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 7258 |
| Management number | 2017B04240 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 139 775.00 | 11 139 775.00 | 11 139 775.00 | |
BJ TOTAL (I) | 11 139 775.00 | 11 139 775.00 | 11 139 775.00 | |
BZ Other receivables | 66 480.00 | 66 480.00 | 66 480.00 | |
CJ TOTAL (II) | 66 480.00 | 66 480.00 | 66 480.00 | |
CO Grand total (0 to V) | 11 206 255.00 | 11 206 255.00 | 11 206 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 538 000.00 | 7 030 000.00 | 8 538 000.00 | |
DD Legal reserve (1) | 11 245.00 | 11 245.00 | ||
DH Retained earnings | 213 658.00 | -704.00 | 213 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 950.00 | 225 608.00 | 675 950.00 | |
DL TOTAL (I) | 9 438 854.00 | 7 254 904.00 | 9 438 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 801.00 | 2 018 037.00 | 1 763 801.00 | |
DX Trade payables and related accounts | 3 600.00 | 3 948.00 | 3 600.00 | |
EC TOTAL (IV) | 1 767 401.00 | 2 021 985.00 | 1 767 401.00 | |
EE Grand total (I to V) | 11 206 255.00 | 9 276 889.00 | 11 206 255.00 | |
EI Including equity loans | 1 763 801.00 | 1 763 801.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 549.00 | |||
GE Other Expenses | 1 800.00 | |||
GF Total Operating Expenses (II) | 7 349.00 | |||
GG - OPERATING RESULT (I - II) | -7 349.00 | |||
GL Other interest and similar income | 979 249.00 | |||
GP Total financial income (V) | 979 249.00 | |||
GR Interest and similar expenses | 14 001.00 | |||
GU Total financial expenses (VI) | 14 001.00 | |||
GV - FINANCIAL INCOME (V - VI) | 965 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 957 899.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 281 949.00 | 87 462.00 | 281 949.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 979 249.00 | 338 889.00 | 979 249.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 299.00 | 113 281.00 | 303 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 950.00 | 225 608.00 | 675 950.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 11 139 775.00 | 426 775.00 | 10 713 000.00 | 11 139 775.00 |
VC Group and associates | 66 480.00 | 66 480.00 | 66 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 206 255.00 | 493 255.00 | 10 713 000.00 | 11 206 255.00 |
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