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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : CREA'HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-31 | Partially confidential | 2019-12-31 | Simplified |
| Name | CREA'HOME |
| Siren | 751325077 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 3306 |
| Management number | 2012B01588 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77164 FERRIERES-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 160.00 | 7 712.00 | 3 448.00 | 11 160.00 |
028 Tangible Assets | 280 514.00 | 163 278.00 | 117 236.00 | 280 514.00 |
040 Financial Assets | 6 140.00 | 6 140.00 | 6 140.00 | |
044 Total Fixed Assets | 297 814.00 | 170 990.00 | 126 824.00 | 297 814.00 |
060 Merchandise inventory | 44 312.00 | 44 312.00 | 44 312.00 | |
068 Receivables – Trade and related accounts | 82 360.00 | 2 083.00 | 80 276.00 | 82 360.00 |
072 Receivables – Other | 22 689.00 | 22 689.00 | 22 689.00 | |
084 Cash | 86 456.00 | 86 456.00 | 86 456.00 | |
092 Prepaid expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 237 404.00 | 2 083.00 | 235 320.00 | 237 404.00 |
110 Total Assets | 535 217.00 | 173 073.00 | 362 144.00 | 535 217.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 97 554.00 | |||
134 Retained Earnings | 5 889.00 | |||
136 Profit for the Year | 51 324.00 | |||
142 Total Equity - Total I | 165 767.00 | |||
156 Loans and similar debts | 27 450.00 | |||
166 Suppliers and related accounts | 37 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 292.00 | |||
172 Other debts | 131 416.00 | |||
176 Total debts | 196 377.00 | |||
180 Liabilities Total | 362 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 297.00 | |||
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