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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : CLARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | CLARA |
| Siren | 788878528 |
| Closing | 2015-12-31 |
| Registry code | 4401 |
| Registration number | 154 |
| Management number | 2012B02523 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44980 SAINTE LUCE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
072 Receivables – Other | 116 585.00 | 116 585.00 | 116 585.00 | |
084 Cash | 15 539.00 | 15 539.00 | 15 539.00 | |
096 Total Current Assets + Prepaid Expenses | 132 124.00 | 132 124.00 | 132 124.00 | |
110 Total Assets | 732 124.00 | 732 124.00 | 732 124.00 | |
120 Share or Individual Capital | 53 000.00 | |||
134 Retained Earnings | -50 552.00 | |||
136 Profit for the Year | -7 515.00 | |||
142 Total Equity - Total I | -5 068.00 | |||
156 Loans and similar debts | 237 938.00 | |||
166 Suppliers and related accounts | 1 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420 000.00 | |||
172 Other debts | 497 371.00 | |||
176 Total debts | 737 192.00 | |||
180 Liabilities Total | 732 124.00 | |||
195 Of which payables due in more than one year | 439 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 596.00 | 2 446.00 | 1 596.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | 170.00 | |
264 Total operating expenses | 1 766.00 | 2 616.00 | 1 766.00 | |
270 Operating profit | -1 766.00 | -2 616.00 | -1 766.00 | |
280 Financial income | 2.00 | 114.00 | 2.00 | |
294 Financial expenses | 5 751.00 | 6 780.00 | 5 751.00 | |
310 Profit or loss | -7 515.00 | -9 282.00 | -7 515.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 600 000.00 | 600 000.00 | ||
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