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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : Créa Confiance Patrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-08-31 | Simplified |
| Name | Créa Confiance Patrimoine |
| Siren | 908201304 |
| Closing | 2022-08-31 |
| Registry code | 4402 |
| Registration number | 1222 |
| Management number | 2021B01664 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44760 LES MOUTIERS-EN-RETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 499.00 | 58.00 | 1 441.00 | 1 499.00 |
044 Total Fixed Assets | 1 499.00 | 58.00 | 1 441.00 | 1 499.00 |
084 Cash | 7 822.00 | 7 822.00 | 7 822.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 8 086.00 | 8 086.00 | 8 086.00 | |
110 Total Assets | 9 585.00 | 58.00 | 9 527.00 | 9 585.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 357.00 | |||
142 Total Equity - Total I | 2 357.00 | |||
166 Suppliers and related accounts | 567.00 | |||
172 Other debts | 6 602.00 | |||
176 Total debts | 7 169.00 | |||
180 Liabilities Total | 9 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 019.00 | 11 019.00 | ||
232 Total operating income excluding VAT | 11 019.00 | 11 019.00 | ||
242 Other external expenses | 8 075.00 | 8 075.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 122.00 | ||
252 Social security contributions | 168.00 | 168.00 | ||
254 Depreciation and amortization | 58.00 | 58.00 | ||
264 Total operating expenses | 9 423.00 | 9 423.00 | ||
270 Operating profit | 1 597.00 | 1 597.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 240.00 | 240.00 | ||
310 Profit or loss | 1 357.00 | 1 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | 1 499.00 | ||
492 Total Fixed Assets (Increases) | 1 499.00 | 1 499.00 | ||
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