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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : CRE@WORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2019-09-30 | Complete |
| Name | CRE@WORK |
| Siren | 792111486 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/008415 |
| Management number | 2013B00404 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 874.00 | 331.00 | 1 543.00 | 1 874.00 |
BJ TOTAL (I) | 21 474.00 | 331.00 | 21 143.00 | 21 474.00 |
BZ Other receivables | 7 823.00 | 7 823.00 | 7 823.00 | |
CF Cash and cash equivalents | 2 325.00 | 2 325.00 | 2 325.00 | |
CJ TOTAL (II) | 10 148.00 | 10 148.00 | 10 148.00 | |
CO Grand total (0 to V) | 31 622.00 | 331.00 | 31 291.00 | 31 622.00 |
CU Other investments | 19 600.00 | 19 600.00 | 19 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 1 398.00 | 20 301.00 | 1 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 447.00 | -903.00 | 7 447.00 | |
DL TOTAL (I) | 11 046.00 | 21 598.00 | 11 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | 20.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 3 204.00 | 832.00 | |
DX Trade payables and related accounts | 19 280.00 | 1 695.00 | 19 280.00 | |
DY Tax and social security liabilities | 113.00 | 113.00 | 113.00 | |
EC TOTAL (IV) | 20 245.00 | 5 032.00 | 20 245.00 | |
EE Grand total (I to V) | 31 291.00 | 26 630.00 | 31 291.00 | |
EG Accrued income and payables due within one year | 20 245.00 | 5 032.00 | 20 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 16 497.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GA Operating Expenses - Depreciation and Amortization | 331.00 | |||
GF Total Operating Expenses (II) | 16 979.00 | |||
GG - OPERATING RESULT (I - II) | -16 978.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 550.00 | |||
GP Total financial income (V) | 24 550.00 | |||
GR Interest and similar expenses | 125.00 | |||
GU Total financial expenses (VI) | 125.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 425.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 551.00 | 57.00 | 24 551.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 104.00 | 960.00 | 17 104.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 447.00 | -903.00 | 7 447.00 | |
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