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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : C& L Clichy (8)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Complete |
| 2022-05-12 | Public | 2021-09-30 | Complete |
| 2021-05-26 | Public | 2020-09-30 | Complete |
| 2020-05-28 | Public | 2019-09-30 | Complete |
| 2019-02-20 | Public | 2018-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | C& L Clichy (8) |
| Siren | 813597135 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 16718 |
| Management number | 2015B07097 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 NEUILLY SUR SEINE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 3 821.00 | 3 821.00 | 3 821.00 | |
CJ TOTAL (II) | 3 821.00 | 3 821.00 | 3 821.00 | |
CO Grand total (0 to V) | 3 821.00 | 3 821.00 | 3 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 818.00 | -30 818.00 | ||
DL TOTAL (I) | -29 818.00 | 1 000.00 | -29 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 30 490.00 | ||
DX Trade payables and related accounts | 3 150.00 | 3 150.00 | ||
EC TOTAL (IV) | 33 640.00 | 33 640.00 | ||
EE Grand total (I to V) | 3 821.00 | 1 000.00 | 3 821.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 7 696.00 | |||
GF Total Operating Expenses (II) | 7 696.00 | |||
GG - OPERATING RESULT (I - II) | -7 696.00 | |||
GL Other interest and similar income | 6 737.00 | |||
GP Total financial income (V) | 6 737.00 | |||
GR Interest and similar expenses | 29 860.00 | |||
GU Total financial expenses (VI) | 29 860.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 737.00 | 6 737.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 556.00 | 37 556.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 818.00 | -30 818.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 490.00 | 30 490.00 | 30 490.00 | |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | 3 150.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 640.00 | 3 150.00 | 30 490.00 | 33 640.00 |
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