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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : CREA-MAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-12-31 | Complete |
| Name | CREA-MAILLES |
| Siren | 921960506 |
| Closing | 2022-12-31 |
| Registry code | 9001 |
| Registration number | 443 |
| Management number | 2022B00693 |
| Activity code | 4751Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Danjoutin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 600.00 | 600.00 | 600.00 | |
BT Goods | 73 271.00 | 73 271.00 | 73 271.00 | |
BZ Other receivables | 9.00 | 9.00 | 9.00 | |
CF Cash and cash equivalents | 13 240.00 | 13 240.00 | 13 240.00 | |
CJ TOTAL (II) | 86 511.00 | 86 511.00 | 86 511.00 | |
CO Grand total (0 to V) | 87 111.00 | 87 111.00 | 87 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -881.00 | -881.00 | ||
DL TOTAL (I) | 1 119.00 | 1 119.00 | ||
DQ Provisions for Expenses | 5 451.00 | 5 451.00 | ||
DR TOTAL (IV) | 5 451.00 | 5 451.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 371.00 | 73 371.00 | ||
DX Trade payables and related accounts | 7 170.00 | 7 170.00 | ||
EC TOTAL (IV) | 80 541.00 | 80 541.00 | ||
EE Grand total (I to V) | 87 111.00 | 87 111.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 160.00 | 16 160.00 | 16 160.00 | |
FG Production sold - services | 507.00 | 507.00 | 507.00 | |
FJ Net sales | 16 667.00 | 16 667.00 | 16 667.00 | |
FR Total operating income (I) | 16 667.00 | |||
FS Purchases of goods (including customs duties) | 10 648.00 | |||
FT Inventory change (goods) | -1 995.00 | |||
FW Other purchases and external expenses | 3 039.00 | |||
FX Taxes, duties, and similar payments | 204.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 5 451.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 17 349.00 | |||
GG - OPERATING RESULT (I - II) | -682.00 | |||
GR Interest and similar expenses | 198.00 | |||
GU Total financial expenses (VI) | 198.00 | |||
GV - FINANCIAL INCOME (V - VI) | -198.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -880.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 667.00 | 16 667.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 548.00 | 17 548.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880.00 | -880.00 | ||
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