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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : CLEROLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2020-05-19 | Public | 2017-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | CLEROLA |
| Siren | 479563934 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 725 |
| Management number | 2005B00025 |
| Activity code | 7729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 Le Marin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 189 824.00 | 189 824.00 | 189 824.00 | |
BZ Other receivables | 10 330.00 | 10 330.00 | 10 330.00 | |
CF Cash and cash equivalents | 772.00 | 772.00 | 772.00 | |
CJ TOTAL (II) | 11 102.00 | 11 102.00 | 11 102.00 | |
CO Grand total (0 to V) | 200 926.00 | 200 926.00 | 200 926.00 | |
CU Other investments | 189 824.00 | 189 824.00 | 189 824.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 757.00 | -32 600.00 | -3 757.00 | |
DL TOTAL (I) | -3 657.00 | -32 500.00 | -3 657.00 | |
DP Provisions for Risks | 189 824.00 | 235 424.00 | 189 824.00 | |
DR TOTAL (IV) | 189 824.00 | 235 424.00 | 189 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 999.00 | 44 599.00 | 13 999.00 | |
DX Trade payables and related accounts | 760.00 | 2 221.00 | 760.00 | |
DY Tax and social security liabilities | 379.00 | |||
EC TOTAL (IV) | 14 759.00 | 47 199.00 | 14 759.00 | |
EE Grand total (I to V) | 200 926.00 | 250 123.00 | 200 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -171.00 | |||
FX Taxes, duties, and similar payments | -251.00 | |||
GF Total Operating Expenses (II) | -422.00 | |||
GG - OPERATING RESULT (I - II) | 422.00 | |||
GM Reversals of provisions and transfers of expenses | 45 600.00 | |||
GP Total financial income (V) | 45 600.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 45 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 022.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 49 780.00 | 24 500.00 | 49 780.00 | |
HH Total exceptional expenses (VIII) | 49 780.00 | 24 500.00 | 49 780.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 780.00 | -24 500.00 | -49 780.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 600.00 | 22 500.00 | 45 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 357.00 | 55 100.00 | 49 357.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 757.00 | -32 600.00 | -3 757.00 | |
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