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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : CLLEX BOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Complete |
| 2021-12-01 | Public | 2021-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| 2017-12-29 | Public | 2017-06-30 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | CLLEX BOX |
| Siren | 789976636 |
| Closing | 2016-06-30 |
| Registry code | 3501 |
| Registration number | 1166 |
| Management number | 2012B02213 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35580 GUICHEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 411.00 | 38 411.00 | 38 411.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 458 211.00 | 458 211.00 | 458 211.00 | |
CF Cash and cash equivalents | 10 094.00 | 10 094.00 | 10 094.00 | |
CJ TOTAL (II) | 10 094.00 | 10 094.00 | 10 094.00 | |
CO Grand total (0 to V) | 468 305.00 | 468 305.00 | 468 305.00 | |
CU Other investments | 419 800.00 | 419 800.00 | 419 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 161 600.00 | 161 600.00 | 161 600.00 | |
DD Legal reserve (1) | 16 160.00 | 9 708.00 | 16 160.00 | |
DG Other reserves | 6 068.00 | 6 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349.00 | 12 519.00 | 1 349.00 | |
DL TOTAL (I) | 185 178.00 | 183 828.00 | 185 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 278.00 | 63 811.00 | 197 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 811.00 | 38 870.00 | 84 811.00 | |
DX Trade payables and related accounts | 1 037.00 | 970.00 | 1 037.00 | |
EC TOTAL (IV) | 283 127.00 | 103 652.00 | 283 127.00 | |
EE Grand total (I to V) | 468 305.00 | 287 480.00 | 468 305.00 | |
EG Accrued income and payables due within one year | 283 127.00 | 44 958.00 | 283 127.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 69.00 | |||
FR Total operating income (I) | 69.00 | |||
FW Other purchases and external expenses | 2 422.00 | |||
GF Total Operating Expenses (II) | 2 422.00 | |||
GG - OPERATING RESULT (I - II) | -2 353.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 080.00 | |||
GL Other interest and similar income | 37.00 | |||
GP Total financial income (V) | 10 117.00 | |||
GR Interest and similar expenses | 6 414.00 | |||
GU Total financial expenses (VI) | 6 414.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 703.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 186.00 | 15 962.00 | 10 186.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 836.00 | 3 443.00 | 8 836.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349.00 | 12 519.00 | 1 349.00 | |
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