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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : CREON ADVISORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2021-12-31 | Complete |
| Name | CREON ADVISORY |
| Siren | 848419966 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 8142 |
| Management number | 2019B04875 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 160 527.00 | 2 418.00 | 158 109.00 | 160 527.00 |
BH Other financial assets | 6 420.00 | 6 420.00 | 6 420.00 | |
BJ TOTAL (I) | 167 947.00 | 3 418.00 | 164 529.00 | 167 947.00 |
BZ Other receivables | 39 994.00 | 33 966.00 | 6 028.00 | 39 994.00 |
CF Cash and cash equivalents | 352 269.00 | 352 269.00 | 352 269.00 | |
CJ TOTAL (II) | 392 263.00 | 33 966.00 | 358 297.00 | 392 263.00 |
CO Grand total (0 to V) | 560 210.00 | 37 384.00 | 522 827.00 | 560 210.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 6 654.00 | 6 654.00 | ||
DH Retained earnings | 16 015.00 | 16 015.00 | 16 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 732.00 | 41 077.00 | 203 732.00 | |
DL TOTAL (I) | 227 501.00 | 58 192.00 | 227 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 973.00 | 50 000.00 | 156 973.00 | |
DX Trade payables and related accounts | 9 651.00 | 4 140.00 | 9 651.00 | |
DY Tax and social security liabilities | 128 703.00 | 77 989.00 | 128 703.00 | |
EC TOTAL (IV) | 295 326.00 | 132 130.00 | 295 326.00 | |
EE Grand total (I to V) | 522 827.00 | 190 322.00 | 522 827.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304.00 | 2 114.00 | 304.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 304.00 | 2 114.00 | 304.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 966.00 | |||
7B Total provisions for depreciation | 33 966.00 | |||
7C Grand total | 33 966.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 156 973.00 | 28 854.00 | 128 118.00 | 156 973.00 |
8B Suppliers and Related Accounts | 9 651.00 | 9 651.00 | 9 651.00 | |
8D Social Security and Other Social Organizations | 128 702.00 | 128 702.00 | 128 702.00 | |
UT Other financial assets | 6 420.00 | 6 420.00 | 6 420.00 | |
VS Prepaid expenses | 39 994.00 | 39 994.00 | 39 994.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 414.00 | 39 994.00 | 6 420.00 | 46 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 326.00 | 167 207.00 | 128 118.00 | 295 326.00 |
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