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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : C.L. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | C.L. INVESTISSEMENTS |
| Siren | 441330511 |
| Closing | 2015-12-31 |
| Registry code | 0301 |
| Registration number | 364 |
| Management number | 2002B00072 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03700 Serbannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 249.00 | 15.00 | 1 234.00 | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 15.00 | 1 234.00 | 1 249.00 |
BX Customers and related accounts | 9 446.00 | 9 446.00 | 9 446.00 | |
BZ Other receivables | 90 232.00 | 90 232.00 | 90 232.00 | |
CF Cash and cash equivalents | 149 428.00 | 149 428.00 | 149 428.00 | |
CH Prepaid expenses | 219.00 | 219.00 | 219.00 | |
CJ TOTAL (II) | 262 119.00 | 262 119.00 | 262 119.00 | |
CO Grand total (0 to V) | 263 368.00 | 15.00 | 263 353.00 | 263 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 15 551.00 | 98 803.00 | 15 551.00 | |
232 Total operating income excluding VAT | 15 551.00 | 98 803.00 | 15 551.00 | |
242 Other external expenses | 40 908.00 | 40 421.00 | 40 908.00 | |
244 Taxes, duties and similar payments | 1 941.00 | 2 099.00 | 1 941.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 957.00 | 2 099.00 | 1 957.00 | |
270 Operating profit | -27 314.00 | 56 283.00 | -27 314.00 | |
280 Financial income | 4 246.00 | 351.00 | 4 246.00 | |
306 Income tax's | 10 081.00 | |||
310 Profit or loss | -23 068.00 | 46 553.00 | -23 068.00 | |
DA Share or individual capital | 90 960.00 | 90 960.00 | 90 960.00 | |
DB Share, merger, contribution premiums, etc. | 293.00 | 293.00 | 293.00 | |
DC Revaluation differences | 7 585.00 | 7 585.00 | 7 585.00 | |
DD Legal reserve (1) | 14 282.00 | 14 282.00 | 14 282.00 | |
DG Other reserves | 158 947.00 | 112 393.00 | 158 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 068.00 | 46 553.00 | -23 068.00 | |
DL TOTAL (I) | 248 999.00 | 272 067.00 | 248 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | 22.00 | |
DX Trade payables and related accounts | 12 311.00 | 4 451.00 | 12 311.00 | |
DY Tax and social security liabilities | 2 021.00 | 19 073.00 | 2 021.00 | |
EC TOTAL (IV) | 14 354.00 | 23 546.00 | 14 354.00 | |
EE Grand total (I to V) | 263 353.00 | 295 612.00 | 263 353.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 311.00 | 12 311.00 | 12 311.00 | |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | 22.00 | |
VS Prepaid expenses | 219.00 | 219.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 112 691.00 | 112 691.00 | 112 691.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 354.00 | 14 354.00 | 14 354.00 | |
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