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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : LE CREAC H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-06-30 | Simplified |
| 2021-01-13 | Public | 2020-06-30 | Simplified |
| 2020-01-06 | Public | 2019-06-30 | Complete |
| 2018-04-10 | Public | 2017-06-30 | Simplified |
| Name | LE CREAC'H |
| Siren | 799927850 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 4710 |
| Management number | 2014B00094 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Monthieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 193 904.00 | 193 904.00 | 193 904.00 | |
044 Total Fixed Assets | 193 904.00 | 193 904.00 | 193 904.00 | |
084 Cash | 4 859.00 | 4 859.00 | 4 859.00 | |
096 Total Current Assets + Prepaid Expenses | 4 859.00 | 4 859.00 | 4 859.00 | |
110 Total Assets | 198 763.00 | 198 763.00 | 198 763.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 136 986.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 793.00 | |||
142 Total Equity - Total I | 138 693.00 | |||
156 Loans and similar debts | 13 713.00 | |||
166 Suppliers and related accounts | 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 021.00 | |||
172 Other debts | 45 721.00 | |||
176 Total debts | 60 070.00 | |||
180 Liabilities Total | 198 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 981.00 | 2 838.00 | 2 981.00 | |
264 Total operating expenses | 2 981.00 | 2 838.00 | 2 981.00 | |
270 Operating profit | -2 981.00 | -2 838.00 | -2 981.00 | |
280 Financial income | 20 000.00 | |||
294 Financial expenses | 812.00 | 1 368.00 | 812.00 | |
310 Profit or loss | -3 793.00 | 15 794.00 | -3 793.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 208 204.00 | 208 204.00 | ||
494 Total Fixed Assets (Decreases) | 14 300.00 | 14 300.00 | ||
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