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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : CREA LIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2019-08-12 | Public | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| Name | CREA LIGHT |
| Siren | 830181319 |
| Closing | 2022-03-31 |
| Registry code | 9401 |
| Registration number | 26813 |
| Management number | 2017B03412 |
| Activity code | 7739Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 898.00 | 78 754.00 | 2 144.00 | 80 898.00 |
040 Financial Assets | 182.00 | 182.00 | 182.00 | |
044 Total Fixed Assets | 81 080.00 | 78 754.00 | 2 326.00 | 81 080.00 |
068 Receivables – Trade and related accounts | 1 584.00 | 1 584.00 | 1 584.00 | |
084 Cash | 14 709.00 | 14 709.00 | 14 709.00 | |
096 Total Current Assets + Prepaid Expenses | 16 293.00 | 16 293.00 | 16 293.00 | |
110 Total Assets | 97 373.00 | 78 754.00 | 18 619.00 | 97 373.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -35 124.00 | |||
136 Profit for the Year | 4 296.00 | |||
142 Total Equity - Total I | -30 328.00 | |||
166 Suppliers and related accounts | 310.00 | |||
172 Other debts | 48 636.00 | |||
176 Total debts | 48 946.00 | |||
180 Liabilities Total | 18 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 571.00 | 28 571.00 | ||
232 Total operating income excluding VAT | 28 571.00 | 28 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 009.00 | 2 009.00 | ||
242 Other external expenses | 14 500.00 | 14 500.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 424.00 | 424.00 | ||
254 Depreciation and amortization | 18 926.00 | 18 926.00 | ||
264 Total operating expenses | 35 859.00 | 35 859.00 | ||
270 Operating profit | -7 288.00 | -7 288.00 | ||
290 Exceptional income | 15 881.00 | 15 881.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
300 Exceptional expenses | 3 939.00 | 3 939.00 | ||
310 Profit or loss | 4 296.00 | 4 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 112.00 | 1 112.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 99 434.00 | 99 434.00 | ||
492 Total Fixed Assets (Increases) | 1 112.00 | 1 112.00 | ||
494 Total Fixed Assets (Decreases) | 19 466.00 | 19 466.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 626.00 | 8 626.00 | ||
378 Amount of deductible VAT on goods and services | 2 353.00 | 2 353.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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