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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : CREAPROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| Name | CREAPROM |
| Siren | 847919404 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6031 |
| Management number | 2019B00394 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 404.00 | 244.00 | 1 160.00 | 1 404.00 |
044 Total Fixed Assets | 1 404.00 | 244.00 | 1 160.00 | 1 404.00 |
050 Raw materials, supplies, in progress | 1 334 000.00 | 1 334 000.00 | 1 334 000.00 | |
064 Advances and down payments on orders | 2 425.00 | 2 425.00 | 2 425.00 | |
072 Receivables – Other | 46 679.00 | 46 679.00 | 46 679.00 | |
084 Cash | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 1 383 245.00 | 1 383 245.00 | 1 383 245.00 | |
110 Total Assets | 1 384 649.00 | 244.00 | 1 384 405.00 | 1 384 649.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2.00 | |||
142 Total Equity - Total I | 1 002.00 | |||
156 Loans and similar debts | 717 000.00 | |||
166 Suppliers and related accounts | 242 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 422 429.00 | |||
172 Other debts | 423 544.00 | |||
176 Total debts | 1 383 402.00 | |||
180 Liabilities Total | 1 384 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
240 Inventory changes (raw materials and supplies) | -1 334 000.00 | -1 334 000.00 | ||
242 Other external expenses | 1 276 438.00 | 1 276 438.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 1 407.00 | 1 407.00 | ||
252 Social security contributions | 165.00 | 165.00 | ||
254 Depreciation and amortization | 244.00 | 244.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | -55 742.00 | -55 742.00 | ||
270 Operating profit | 55 742.00 | 55 742.00 | ||
294 Financial expenses | 54 200.00 | 54 200.00 | ||
300 Exceptional expenses | 1 540.00 | 1 540.00 | ||
310 Profit or loss | 2.00 | 2.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 404.00 | 1 404.00 | ||
482 INCREASES Financial Assets | 1 540.00 | 1 540.00 | ||
484 DECREASES Financial Assets | 1 540.00 | 1 540.00 | ||
492 Total Fixed Assets (Increases) | 2 944.00 | 2 944.00 | ||
494 Total Fixed Assets (Decreases) | 1 540.00 | 1 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 45 262.00 | 45 262.00 | ||
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