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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CREDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CREDENCE |
| Siren | 505137802 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 9440 |
| Management number | 2008B02212 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 MORSANG SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 417.00 | 1 417.00 | 1 417.00 | |
CF Cash and cash equivalents | 1 706.00 | 1 706.00 | 1 706.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 123.00 | 3 123.00 | 3 123.00 | |
CO Grand total (0 to V) | 3 123.00 | 3 123.00 | 3 123.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DH Retained earnings | -32 825.00 | -32 103.00 | -32 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 523.00 | -722.00 | -3 523.00 | |
DL TOTAL (I) | -3 349.00 | 175.00 | -3 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 118.00 | 1 273.00 | |
DX Trade payables and related accounts | 5 198.00 | 5 327.00 | 5 198.00 | |
DY Tax and social security liabilities | 376.00 | |||
EC TOTAL (IV) | 6 471.00 | 5 878.00 | 6 471.00 | |
EE Grand total (I to V) | 3 123.00 | 6 053.00 | 3 123.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834.00 | 834.00 | 834.00 | |
FJ Net sales | 834.00 | 834.00 | 834.00 | |
FR Total operating income (I) | 834.00 | |||
FU Purchases of raw materials and other supplies | 1 832.00 | |||
FW Other purchases and external expenses | 1 809.00 | |||
FX Taxes, duties, and similar payments | 440.00 | |||
GF Total Operating Expenses (II) | 4 081.00 | |||
GG - OPERATING RESULT (I - II) | -3 247.00 | |||
GR Interest and similar expenses | 276.00 | |||
GU Total financial expenses (VI) | 276.00 | |||
GV - FINANCIAL INCOME (V - VI) | -276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 834.00 | 1 878.00 | 834.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357.00 | 2 600.00 | 4 357.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 523.00 | -722.00 | -3 523.00 | |
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