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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : CLEAR VALUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | CLEAR VALUE |
| Siren | 479474991 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5765 |
| Management number | 2007B04323 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 SAINT- DENIS La Plaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 001 200.00 | |||
BJ TOTAL (I) | 4 001 200.00 | |||
BZ Other receivables | 1 614.00 | |||
CJ TOTAL (II) | 1 614.00 | |||
CO Grand total (0 to V) | 4 002 814.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 927.00 | 85 927.00 | 85 927.00 | |
DB Share, merger, contribution premiums, etc. | 3 729 478.00 | 3 729 478.00 | 3 729 478.00 | |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | 1 024.00 | |
DG Other reserves | 19 465.00 | 19 465.00 | 19 465.00 | |
DH Retained earnings | -82 975.00 | -76 494.00 | -82 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 286.00 | -6 481.00 | -6 286.00 | |
DL TOTAL (I) | 3 746 633.00 | 3 752 919.00 | 3 746 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 90.00 | 96.00 | |
DX Trade payables and related accounts | 4 056.00 | 3 984.00 | 4 056.00 | |
DY Tax and social security liabilities | 1 417.00 | |||
EA Other liabilities | 252 029.00 | 243 665.00 | 252 029.00 | |
EC TOTAL (IV) | 256 181.00 | 249 156.00 | 256 181.00 | |
EE Grand total (I to V) | 4 002 814.00 | 4 002 075.00 | 4 002 814.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 4 815.00 | |||
FX Taxes, duties, and similar payments | 1 471.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GC Operating Expenses - Current Assets: Provisions | -5.00 | |||
GF Total Operating Expenses (II) | 6 286.00 | |||
GG - OPERATING RESULT (I - II) | -6 286.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 286.00 | -6 481.00 | -6 286.00 | |
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