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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : Cré-Add
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| Name | Cré-Add |
| Siren | 842904591 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 12908 |
| Management number | 2018B01417 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01430 Maillat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 495 358.00 | 38 401.00 | 456 957.00 | 495 358.00 |
040 Financial Assets | 417 912.00 | 417 912.00 | 417 912.00 | |
044 Total Fixed Assets | 913 270.00 | 38 401.00 | 874 869.00 | 913 270.00 |
068 Receivables – Trade and related accounts | 1 999.00 | 1 999.00 | 1 999.00 | |
072 Receivables – Other | 168 520.00 | 168 520.00 | 168 520.00 | |
084 Cash | 15 234.00 | 15 234.00 | 15 234.00 | |
096 Total Current Assets + Prepaid Expenses | 185 754.00 | 185 754.00 | 185 754.00 | |
110 Total Assets | 1 099 025.00 | 38 401.00 | 1 060 623.00 | 1 099 025.00 |
120 Share or Individual Capital | 273 000.00 | |||
126 Legal Reserve | 434.00 | |||
132 Other Reserves | 8 258.00 | |||
136 Profit for the Year | 13 907.00 | |||
140 Regulated Provisions | 192 625.00 | |||
142 Total Equity - Total I | 488 224.00 | |||
156 Loans and similar debts | 363 592.00 | |||
166 Suppliers and related accounts | 2 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 093.00 | |||
172 Other debts | 206 154.00 | |||
176 Total debts | 572 398.00 | |||
180 Liabilities Total | 1 060 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 406.00 | |||
195 Of which payables due in more than one year | 328 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 660.00 | 48 660.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 48 663.00 | 48 663.00 | ||
242 Other external expenses | 3 731.00 | 3 731.00 | ||
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 1 807.00 | 1 807.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 17 747.00 | 17 747.00 | ||
264 Total operating expenses | 23 285.00 | 23 285.00 | ||
270 Operating profit | 25 377.00 | 25 377.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 9 077.00 | 9 077.00 | ||
306 Income tax's | 2 396.00 | 2 396.00 | ||
310 Profit or loss | 13 907.00 | 13 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 87 407.00 | 87 407.00 | ||
482 INCREASES Financial Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 813 864.00 | 813 864.00 | ||
492 Total Fixed Assets (Increases) | 99 407.00 | 99 407.00 | ||
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