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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : CREATION PERFORMANCE FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| Name | CREATION PERFORMANCE FINANCIERE |
| Siren | 828987461 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7309 |
| Management number | 2017B00599 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 172 900.00 | 172 900.00 | 172 900.00 | |
044 Total Fixed Assets | 172 900.00 | 172 900.00 | 172 900.00 | |
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 8 513.00 | 8 513.00 | 8 513.00 | |
096 Total Current Assets + Prepaid Expenses | 11 013.00 | 11 013.00 | 11 013.00 | |
110 Total Assets | 183 913.00 | 183 913.00 | 183 913.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 338.00 | |||
132 Other Reserves | 44 431.00 | |||
136 Profit for the Year | 1 366.00 | |||
142 Total Equity - Total I | 73 136.00 | |||
156 Loans and similar debts | 77 702.00 | |||
166 Suppliers and related accounts | 1 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 128.00 | |||
172 Other debts | 31 134.00 | |||
176 Total debts | 110 777.00 | |||
180 Liabilities Total | 183 913.00 | |||
195 Of which payables due in more than one year | 56 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 852.00 | 1 852.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 1 853.00 | 1 853.00 | ||
270 Operating profit | -1 853.00 | -1 853.00 | ||
280 Financial income | 3 900.00 | 3 900.00 | ||
294 Financial expenses | 680.00 | 680.00 | ||
310 Profit or loss | 1 366.00 | 1 366.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 172 900.00 | 172 900.00 | ||
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