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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : CREA LIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2019-08-12 | Public | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| Name | CREA LIGHT |
| Siren | 830181319 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 21452 |
| Management number | 2017B03412 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 253.00 | 55 808.00 | 42 445.00 | 98 253.00 |
040 Financial Assets | 182.00 | 182.00 | 182.00 | |
044 Total Fixed Assets | 98 435.00 | 55 808.00 | 42 627.00 | 98 435.00 |
072 Receivables – Other | 5 989.00 | 5 989.00 | 5 989.00 | |
084 Cash | 1 912.00 | 1 912.00 | 1 912.00 | |
096 Total Current Assets + Prepaid Expenses | 7 901.00 | 7 901.00 | 7 901.00 | |
110 Total Assets | 106 336.00 | 55 808.00 | 50 528.00 | 106 336.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -27 460.00 | |||
136 Profit for the Year | -4 660.00 | |||
142 Total Equity - Total I | -31 620.00 | |||
156 Loans and similar debts | 11 227.00 | |||
166 Suppliers and related accounts | 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 916.00 | |||
172 Other debts | 70 638.00 | |||
176 Total debts | 82 148.00 | |||
180 Liabilities Total | 50 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 941.00 | 30 941.00 | ||
232 Total operating income excluding VAT | 30 941.00 | 30 941.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 543.00 | 3 543.00 | ||
242 Other external expenses | 11 720.00 | 11 720.00 | ||
244 Taxes, duties and similar payments | 438.00 | 438.00 | ||
254 Depreciation and amortization | 19 550.00 | 19 550.00 | ||
264 Total operating expenses | 35 251.00 | 35 251.00 | ||
270 Operating profit | -4 310.00 | -4 310.00 | ||
294 Financial expenses | 349.00 | 349.00 | ||
310 Profit or loss | -4 659.00 | -4 659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 710.00 | 710.00 | ||
484 DECREASES Financial Assets | 182.00 | 182.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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