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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : Cré-Add
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| Name | Cré-Add |
| Siren | 842904591 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 11862 |
| Management number | 2018B01417 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01430 Maillat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 407 952.00 | 20 654.00 | 387 298.00 | 407 952.00 |
040 Financial Assets | 405 912.00 | 405 912.00 | 405 912.00 | |
044 Total Fixed Assets | 813 864.00 | 20 654.00 | 793 210.00 | 813 864.00 |
064 Advances and down payments on orders | 1 232.00 | 1 232.00 | 1 232.00 | |
072 Receivables – Other | 155 188.00 | 155 188.00 | 155 188.00 | |
084 Cash | 16 690.00 | 16 690.00 | 16 690.00 | |
096 Total Current Assets + Prepaid Expenses | 173 110.00 | 173 110.00 | 173 110.00 | |
110 Total Assets | 986 974.00 | 20 654.00 | 966 320.00 | 986 974.00 |
120 Share or Individual Capital | 273 000.00 | |||
134 Retained Earnings | -2 701.00 | |||
136 Profit for the Year | 11 394.00 | |||
140 Regulated Provisions | 192 625.00 | |||
142 Total Equity - Total I | 474 317.00 | |||
156 Loans and similar debts | 401 731.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 88 471.00 | |||
176 Total debts | 492 002.00 | |||
180 Liabilities Total | 966 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 077.00 | |||
195 Of which payables due in more than one year | 361 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 162.00 | 48 162.00 | ||
232 Total operating income excluding VAT | 48 162.00 | 48 162.00 | ||
242 Other external expenses | 8 378.00 | 8 378.00 | ||
244 Taxes, duties and similar payments | 1 630.00 | 1 630.00 | ||
254 Depreciation and amortization | 17 440.00 | 17 440.00 | ||
264 Total operating expenses | 27 448.00 | 27 448.00 | ||
270 Operating profit | 20 714.00 | 20 714.00 | ||
280 Financial income | 87.00 | 87.00 | ||
294 Financial expenses | 7 698.00 | 7 698.00 | ||
306 Income tax's | 1 709.00 | 1 709.00 | ||
310 Profit or loss | 11 394.00 | 11 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 165.00 | 19 165.00 | ||
482 INCREASES Financial Assets | 93 912.00 | 93 912.00 | ||
490 Total Fixed Assets (Gross Value) | 700 787.00 | 700 787.00 | ||
492 Total Fixed Assets (Increases) | 113 077.00 | 113 077.00 | ||
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