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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : CABRIDOBB NATUREVASION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | CREATIVITY QUARKS |
| Siren | 818505950 |
| Closing | 2021-09-30 |
| Registry code | 8302 |
| Registration number | 1761 |
| Management number | 2016B00158 |
| Activity code | 7490B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Salernes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 287.00 | 7 144.00 | 46 143.00 | 53 287.00 |
044 Total Fixed Assets | 53 287.00 | 7 144.00 | 46 143.00 | 53 287.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 33.00 | 33.00 | 33.00 | |
084 Cash | 9 666.00 | 9 666.00 | 9 666.00 | |
096 Total Current Assets + Prepaid Expenses | 9 699.00 | 9 699.00 | 9 699.00 | |
110 Total Assets | 62 986.00 | 7 144.00 | 55 842.00 | 62 986.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 45.00 | |||
134 Retained Earnings | -7 250.00 | |||
136 Profit for the Year | -539.00 | |||
142 Total Equity - Total I | -2 744.00 | |||
156 Loans and similar debts | 41 134.00 | |||
166 Suppliers and related accounts | 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 500.00 | |||
172 Other debts | 17 176.00 | |||
176 Total debts | 58 586.00 | |||
180 Liabilities Total | 55 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 040.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 040.00 | |||
195 Of which payables due in more than one year | 29 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 737.00 | 18 302.00 | 16 737.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 739.00 | 18 302.00 | 16 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 971.00 | 190.00 | 971.00 | |
242 Other external expenses | 10 096.00 | 6 134.00 | 10 096.00 | |
244 Taxes, duties and similar payments | 190.00 | 178.00 | 190.00 | |
250 Staff compensation | 519.00 | 299.00 | 519.00 | |
254 Depreciation and amortization | 5 170.00 | 1 083.00 | 5 170.00 | |
262 Other expenses | 2.00 | 9.00 | 2.00 | |
264 Total operating expenses | 16 948.00 | 7 893.00 | 16 948.00 | |
270 Operating profit | -209.00 | 10 410.00 | -209.00 | |
294 Financial expenses | 330.00 | 132.00 | 330.00 | |
310 Profit or loss | -539.00 | 10 278.00 | -539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 50 040.00 | 50 040.00 | ||
490 Total Fixed Assets (Gross Value) | 3 247.00 | 3 247.00 | ||
492 Total Fixed Assets (Increases) | 50 040.00 | 50 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 373.00 | 3 373.00 | ||
378 Amount of deductible VAT on goods and services | 1 860.00 | 1 860.00 | ||
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