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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : SPV CRETEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| Name | SPV CRETEIL |
| Siren | 883330078 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 23952 |
| Management number | 2020B10898 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 7 630.00 | 7 630.00 | 7 630.00 | |
084 Cash | 92 913.00 | 92 913.00 | 92 913.00 | |
096 Total Current Assets + Prepaid Expenses | 100 543.00 | 100 543.00 | 100 543.00 | |
110 Total Assets | 100 543.00 | 100 543.00 | 100 543.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -4 797.00 | |||
136 Profit for the Year | -420.00 | |||
142 Total Equity - Total I | 94 783.00 | |||
166 Suppliers and related accounts | 5 760.00 | |||
176 Total debts | 5 760.00 | |||
180 Liabilities Total | 100 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 560.00 | 6 527.00 | 560.00 | |
264 Total operating expenses | 560.00 | 6 527.00 | 560.00 | |
270 Operating profit | -560.00 | -6 527.00 | -560.00 | |
306 Income tax's | -140.00 | -1 730.00 | -140.00 | |
310 Profit or loss | -420.00 | -4 797.00 | -420.00 | |
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