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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : CLERION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | CLERION |
| Siren | 498331057 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 7225 |
| Management number | 2007B01948 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 472 638.00 | 472 638.00 | 472 638.00 | |
044 Total Fixed Assets | 472 638.00 | 472 638.00 | 472 638.00 | |
072 Receivables – Other | 21 071.00 | 21 071.00 | 21 071.00 | |
084 Cash | 28 700.00 | 28 700.00 | 28 700.00 | |
096 Total Current Assets + Prepaid Expenses | 49 771.00 | 49 771.00 | 49 771.00 | |
110 Total Assets | 522 410.00 | 522 410.00 | 522 410.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 202 962.00 | |||
136 Profit for the Year | 8 620.00 | |||
140 Regulated Provisions | 24 035.00 | |||
142 Total Equity - Total I | 246 617.00 | |||
156 Loans and similar debts | 203 655.00 | |||
166 Suppliers and related accounts | 1 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 466.00 | |||
172 Other debts | 70 466.00 | |||
176 Total debts | 275 793.00 | |||
180 Liabilities Total | 522 410.00 | |||
195 Of which payables due in more than one year | 176 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 268.00 | 268.00 | ||
232 Total operating income excluding VAT | 268.00 | 268.00 | ||
242 Other external expenses | 1 738.00 | 2 254.00 | 1 738.00 | |
264 Total operating expenses | 1 738.00 | 2 254.00 | 1 738.00 | |
270 Operating profit | -1 470.00 | -2 254.00 | -1 470.00 | |
280 Financial income | 20 000.00 | 37 000.00 | 20 000.00 | |
294 Financial expenses | 7 974.00 | 9 275.00 | 7 974.00 | |
300 Exceptional expenses | 1 937.00 | 1 937.00 | 1 937.00 | |
310 Profit or loss | 8 620.00 | 23 534.00 | 8 620.00 | |
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