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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : CREARENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Complete |
| 2021-11-30 | Public | 2021-03-31 | Simplified |
| 2021-11-04 | Public | 2020-03-31 | Simplified |
| 2020-03-17 | Public | 2019-03-31 | Simplified |
| 2019-01-10 | Public | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| 2017-07-06 | Public | 2016-03-31 | Simplified |
| Name | CREARENOV |
| Siren | 530879410 |
| Closing | 2021-03-31 |
| Registry code | 2702 |
| Registration number | 7851 |
| Management number | 2011B00212 |
| Activity code | 4120A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27640 Villiers-en-Désoeuvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 069.00 | 13 456.00 | 25 613.00 | 39 069.00 |
044 Total Fixed Assets | 39 069.00 | 13 456.00 | 25 613.00 | 39 069.00 |
050 Raw materials, supplies, in progress | 2 983.00 | 2 983.00 | 2 983.00 | |
068 Receivables – Trade and related accounts | 11 560.00 | 11 560.00 | 11 560.00 | |
072 Receivables – Other | 1 869.00 | 1 869.00 | 1 869.00 | |
080 Sellable securities | 8.00 | 8.00 | 8.00 | |
092 Prepaid expenses | 4 861.00 | 4 861.00 | 4 861.00 | |
096 Total Current Assets + Prepaid Expenses | 21 280.00 | 21 280.00 | 21 280.00 | |
110 Total Assets | 60 349.00 | 13 456.00 | 46 893.00 | 60 349.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -696.00 | |||
136 Profit for the Year | 95.00 | |||
142 Total Equity - Total I | 899.00 | |||
156 Loans and similar debts | 31 262.00 | |||
166 Suppliers and related accounts | 5 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 393.00 | |||
172 Other debts | 5 032.00 | |||
174 Prepaid income | 4 400.00 | |||
176 Total debts | 45 994.00 | |||
180 Liabilities Total | 46 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 005.00 | |||
195 Of which payables due in more than one year | 19 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 308.00 | 79 212.00 | 86 308.00 | |
222 Inventory production | -2 013.00 | 313.00 | -2 013.00 | |
226 Operating subsidies received | 4 833.00 | 1 500.00 | 4 833.00 | |
230 Other income | 1 119.00 | 222.00 | 1 119.00 | |
232 Total operating income excluding VAT | 90 247.00 | 81 247.00 | 90 247.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 749.00 | 28 989.00 | 38 749.00 | |
240 Inventory changes (raw materials and supplies) | -1 987.00 | 2 506.00 | -1 987.00 | |
242 Other external expenses | 24 182.00 | 20 301.00 | 24 182.00 | |
243 (including business tax) | 890.00 | 890.00 | ||
244 Taxes, duties and similar payments | 1 408.00 | 1 149.00 | 1 408.00 | |
250 Staff compensation | 21 480.00 | 14 684.00 | 21 480.00 | |
252 Social security contributions | 8 993.00 | 8 496.00 | 8 993.00 | |
254 Depreciation and amortization | 5 354.00 | 4 899.00 | 5 354.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 98 184.00 | 81 030.00 | 98 184.00 | |
270 Operating profit | -7 937.00 | 218.00 | -7 937.00 | |
290 Exceptional income | 11 250.00 | 141.00 | 11 250.00 | |
294 Financial expenses | 522.00 | 341.00 | 522.00 | |
300 Exceptional expenses | 2 696.00 | 2 696.00 | ||
310 Profit or loss | 95.00 | 18.00 | 95.00 | |
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