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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : CLARIDGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | CLARIDGE |
| Siren | 538738071 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 21657 |
| Management number | 2011B26236 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CJ TOTAL (II) | 2 931.00 | 2 931.00 | 2 931.00 | |
CO Grand total (0 to V) | 2 931.00 | 2 931.00 | 2 931.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -12 727.00 | -9 230.00 | -12 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 804.00 | -3 497.00 | -2 804.00 | |
DL TOTAL (I) | -8 031.00 | -5 227.00 | -8 031.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
EC TOTAL (IV) | 10 962.00 | 7 630.00 | 10 962.00 | |
EE Grand total (I to V) | 2 931.00 | 2 403.00 | 2 931.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 689.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 764.00 | |||
GG - OPERATING RESULT (I - II) | -2 764.00 | |||
GR Interest and similar expenses | 40.00 | |||
GU Total financial expenses (VI) | 40.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 804.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804.00 | 3 498.00 | 2 804.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 804.00 | -3 497.00 | -2 804.00 | |
| 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 | 1 920.00 | 1 920.00 | 1 920.00 | |
VB VAT | 2 931.00 | 2 931.00 | ||
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | 142.00 | |
VI Group and Associates | 8 900.00 | 8 900.00 | 8 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931.00 | 2 931.00 | 2 931.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 962.00 | 10 962.00 | 10 962.00 | |
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