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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : CREOSIA EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-06-30 | Complete |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| 2017-11-17 | Public | 2015-08-31 | Simplified |
| Name | CREOSIA EXPERTISE |
| Siren | 805076155 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 27067 |
| Management number | 2014B20442 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 529.00 | 3 412.00 | 8 117.00 | 11 529.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 46 720.00 | 23 342.00 | 23 378.00 | 46 720.00 |
BH Other financial assets | 6 438.00 | 6 438.00 | 6 438.00 | |
BJ TOTAL (I) | 67 686.00 | 26 755.00 | 40 932.00 | 67 686.00 |
BX Customers and related accounts | 335 373.00 | 39 423.00 | 295 950.00 | 335 373.00 |
BZ Other receivables | 17 876.00 | 17 876.00 | 17 876.00 | |
CF Cash and cash equivalents | 823 110.00 | 823 110.00 | 823 110.00 | |
CH Prepaid expenses | 39 018.00 | 39 018.00 | 39 018.00 | |
CJ TOTAL (II) | 1 215 377.00 | 39 423.00 | 1 175 954.00 | 1 215 377.00 |
CO Grand total (0 to V) | 1 283 063.00 | 66 178.00 | 1 216 885.00 | 1 283 063.00 |
CP Shares due in less than one year | 6 438.00 | 6 438.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 195.00 | 10 000.00 | 12 195.00 | |
DB Share, merger, contribution premiums, etc. | 204 917.00 | 24 939.00 | 204 917.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 97 627.00 | 99 047.00 | 97 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 720.00 | -1 420.00 | 32 720.00 | |
DL TOTAL (I) | 348 459.00 | 133 566.00 | 348 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 482.00 | 48 422.00 | 283 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 096.00 | 31 121.00 | 50 096.00 | |
DX Trade payables and related accounts | 81 398.00 | 10 517.00 | 81 398.00 | |
DY Tax and social security liabilities | 219 909.00 | 198 760.00 | 219 909.00 | |
EA Other liabilities | 13 085.00 | 5 688.00 | 13 085.00 | |
EB Prepaid income (2) | 220 455.00 | 186 493.00 | 220 455.00 | |
EC TOTAL (IV) | 868 426.00 | 481 001.00 | 868 426.00 | |
EE Grand total (I to V) | 1 216 885.00 | 614 567.00 | 1 216 885.00 | |
EG Accrued income and payables due within one year | 659 254.00 | 481 001.00 | 659 254.00 | |
EI Including equity loans | 50 096.00 | 50 096.00 | ||
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