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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : CLUSTRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2022-07-26 | Public | 2020-12-31 | Simplified |
| 2021-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | CLUSTRIA |
| Siren | 531397099 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 1518 |
| Management number | 2011B00139 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Giroussens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 584.00 | 584.00 | 584.00 | |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 584.00 | 584.00 | 4 000.00 | 4 584.00 |
072 Receivables – Other | 104 221.00 | 104 221.00 | 104 221.00 | |
084 Cash | 15 019.00 | 15 019.00 | 15 019.00 | |
096 Total Current Assets + Prepaid Expenses | 119 240.00 | 119 240.00 | 119 240.00 | |
110 Total Assets | 123 824.00 | 584.00 | 123 240.00 | 123 824.00 |
120 Share or Individual Capital | 210 000.00 | |||
134 Retained Earnings | -85 138.00 | |||
136 Profit for the Year | -6 176.00 | |||
142 Total Equity - Total I | 118 685.00 | |||
166 Suppliers and related accounts | 1 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 243.00 | |||
172 Other debts | 3 243.00 | |||
176 Total debts | 4 554.00 | |||
180 Liabilities Total | 123 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 049.00 | 6 049.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
264 Total operating expenses | 6 225.00 | 6 225.00 | ||
270 Operating profit | -6 225.00 | -6 225.00 | ||
280 Financial income | 48.00 | 48.00 | ||
310 Profit or loss | -6 176.00 | -6 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 584.00 | 4 584.00 | ||
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