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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : CREA LOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-04-30 | Simplified |
| 2021-12-03 | Public | 2021-04-30 | Simplified |
| 2020-11-06 | Public | 2020-04-30 | Simplified |
| 2019-11-07 | Public | 2019-04-30 | Simplified |
| 2018-11-12 | Public | 2018-04-30 | Simplified |
| 2017-12-29 | Public | 2017-04-30 | Simplified |
| Name | CREA'LOR |
| Siren | 452700602 |
| Closing | 2021-04-30 |
| Registry code | 5402 |
| Registration number | 12439 |
| Management number | 2004B00264 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54290 Domptail-en-l'Air |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 401.00 | 15 594.00 | 18 807.00 | 34 401.00 |
044 Total Fixed Assets | 34 401.00 | 15 594.00 | 18 807.00 | 34 401.00 |
068 Receivables – Trade and related accounts | 2 542.00 | 2 542.00 | 2 542.00 | |
072 Receivables – Other | 1 352.00 | 1 352.00 | 1 352.00 | |
084 Cash | 135 992.00 | 135 992.00 | 135 992.00 | |
096 Total Current Assets + Prepaid Expenses | 139 886.00 | 139 886.00 | 139 886.00 | |
110 Total Assets | 174 287.00 | 15 594.00 | 158 692.00 | 174 287.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 159 742.00 | |||
134 Retained Earnings | -1 995.00 | |||
136 Profit for the Year | -12 424.00 | |||
142 Total Equity - Total I | 154 123.00 | |||
166 Suppliers and related accounts | 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -20 641.00 | |||
172 Other debts | 4 195.00 | |||
176 Total debts | 4 570.00 | |||
180 Liabilities Total | 158 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 627.00 | 14 627.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 14 630.00 | 14 630.00 | ||
242 Other external expenses | 23 671.00 | 23 671.00 | ||
250 Staff compensation | 1 196.00 | 1 196.00 | ||
254 Depreciation and amortization | 2 428.00 | 2 428.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 27 319.00 | 27 319.00 | ||
270 Operating profit | -12 690.00 | -12 690.00 | ||
280 Financial income | 265.00 | 265.00 | ||
310 Profit or loss | -12 424.00 | -12 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 401.00 | 34 401.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 981.00 | 2 981.00 | ||
378 Amount of deductible VAT on goods and services | 4 068.00 | 4 068.00 | ||
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