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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : CREATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2018-09-25 | Public | 2017-06-30 | Simplified |
| 2017-09-07 | Public | 2016-06-30 | Complete |
| Name | CREATE |
| Siren | 814827135 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 19674 |
| Management number | 2015B03348 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 930.00 | 873.00 | 7 057.00 | 7 930.00 |
040 Financial Assets | 1 264 176.00 | 1 264 176.00 | 1 264 176.00 | |
044 Total Fixed Assets | 1 272 106.00 | 873.00 | 1 271 233.00 | 1 272 106.00 |
068 Receivables – Trade and related accounts | 10 762.00 | 10 762.00 | 10 762.00 | |
072 Receivables – Other | 440.00 | 440.00 | 440.00 | |
084 Cash | 11 703.00 | 11 703.00 | 11 703.00 | |
092 Prepaid expenses | 1 790.00 | 1 790.00 | 1 790.00 | |
096 Total Current Assets + Prepaid Expenses | 24 695.00 | 24 695.00 | 24 695.00 | |
110 Total Assets | 1 296 801.00 | 873.00 | 1 295 927.00 | 1 296 801.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 15 500.00 | |||
132 Other Reserves | 290 461.00 | |||
136 Profit for the Year | 2 548.00 | |||
142 Total Equity - Total I | 463 509.00 | |||
156 Loans and similar debts | 692 734.00 | |||
166 Suppliers and related accounts | 13 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 126 522.00 | |||
176 Total debts | 832 418.00 | |||
180 Liabilities Total | 1 295 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | 60 000.00 | |
230 Other income | 167 341.00 | 224 712.00 | 167 341.00 | |
232 Total operating income excluding VAT | 227 341.00 | 284 712.00 | 227 341.00 | |
242 Other external expenses | 178 719.00 | 231 374.00 | 178 719.00 | |
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 561.00 | 678.00 | 561.00 | |
250 Staff compensation | 24 000.00 | 30 000.00 | 24 000.00 | |
252 Social security contributions | 13 483.00 | 11 981.00 | 13 483.00 | |
254 Depreciation and amortization | 873.00 | 873.00 | ||
264 Total operating expenses | 217 636.00 | 274 033.00 | 217 636.00 | |
270 Operating profit | 9 705.00 | 10 680.00 | 9 705.00 | |
280 Financial income | 1.00 | 15 501.00 | 1.00 | |
294 Financial expenses | 7 157.00 | 9 323.00 | 7 157.00 | |
310 Profit or loss | 2 548.00 | 16 858.00 | 2 548.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 930.00 | 7 930.00 | ||
484 DECREASES Financial Assets | 15 948.00 | 15 948.00 | ||
490 Total Fixed Assets (Gross Value) | 1 280 124.00 | 1 280 124.00 | ||
492 Total Fixed Assets (Increases) | 7 930.00 | 7 930.00 | ||
494 Total Fixed Assets (Decreases) | 15 948.00 | 15 948.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 097.00 | 1 097.00 | ||
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