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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : DG CREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | DG CREA |
| Siren | 497750729 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/003262 |
| Management number | 2022B00202 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 VAL-D'OINGT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 117.00 | 12 117.00 | 12 117.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 42 807.00 | 28 361.00 | 14 446.00 | 42 807.00 |
BH Other financial assets | 4 300.00 | 4 300.00 | 4 300.00 | |
BJ TOTAL (I) | 74 224.00 | 45 478.00 | 28 746.00 | 74 224.00 |
BX Customers and related accounts | 136 096.00 | 4 000.00 | 132 096.00 | 136 096.00 |
BZ Other receivables | 19 509.00 | 19 509.00 | 19 509.00 | |
CF Cash and cash equivalents | 182 101.00 | 182 101.00 | 182 101.00 | |
CH Prepaid expenses | 3 224.00 | 3 224.00 | 3 224.00 | |
CJ TOTAL (II) | 340 930.00 | 4 000.00 | 336 930.00 | 340 930.00 |
CO Grand total (0 to V) | 415 155.00 | 49 478.00 | 365 677.00 | 415 155.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 115 742.00 | 97 586.00 | 115 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 332.00 | 98 157.00 | 82 332.00 | |
DL TOTAL (I) | 201 374.00 | 199 042.00 | 201 374.00 | |
DX Trade payables and related accounts | 118 254.00 | 85 328.00 | 118 254.00 | |
DY Tax and social security liabilities | 44 897.00 | 39 417.00 | 44 897.00 | |
EA Other liabilities | 1 152.00 | 1 314.00 | 1 152.00 | |
EB Prepaid income (2) | 6.00 | |||
EC TOTAL (IV) | 164 303.00 | 126 058.00 | 164 303.00 | |
EE Grand total (I to V) | 365 677.00 | 325 101.00 | 365 677.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 230 334.00 | 58 536.00 | 1 288 870.00 | 1 230 334.00 |
FJ Net sales | 1 230 334.00 | 58 536.00 | 1 288 870.00 | 1 230 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 6 542.00 | |||
FQ Other income | 30.00 | |||
FR Total operating income (I) | 1 295 441.00 | |||
FW Other purchases and external expenses | 963 738.00 | |||
FX Taxes, duties, and similar payments | 13 761.00 | |||
FY Salaries and Wages | 146 650.00 | |||
FZ Social Security Contributions | 54 814.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 395.00 | |||
GE Other Expenses | 1 135.00 | |||
GF Total Operating Expenses (II) | 1 187 494.00 | |||
GG - OPERATING RESULT (I - II) | 107 947.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 25 616.00 | 30 927.00 | 25 616.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 442.00 | 1 170 128.00 | 1 295 442.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 110.00 | 1 071 971.00 | 1 213 110.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 332.00 | 98 157.00 | 82 332.00 | |
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