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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : HOLDING CLALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | HOLDING CLALI |
| Siren | 821815008 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 62576 |
| Management number | 2016B17716 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
BX Customers and related accounts | 45 360.00 | 45 360.00 | 45 360.00 | |
BZ Other receivables | 2 888.00 | 2 888.00 | 2 888.00 | |
CF Cash and cash equivalents | 6 878.00 | 6 878.00 | 6 878.00 | |
CJ TOTAL (II) | 55 126.00 | 55 126.00 | 55 126.00 | |
CO Grand total (0 to V) | 555 126.00 | 555 126.00 | 555 126.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 100.00 | 250 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 723.00 | -26 723.00 | ||
DL TOTAL (I) | 223 377.00 | 223 377.00 | ||
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 280 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | ||
DX Trade payables and related accounts | 5 641.00 | 5 641.00 | ||
DY Tax and social security liabilities | 15 663.00 | 15 663.00 | ||
EA Other liabilities | 30 441.00 | 30 441.00 | ||
EC TOTAL (IV) | 331 749.00 | 331 749.00 | ||
EE Grand total (I to V) | 555 126.00 | 555 126.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 800.00 | 37 800.00 | 37 800.00 | |
FJ Net sales | 37 800.00 | 37 800.00 | 37 800.00 | |
FR Total operating income (I) | 37 800.00 | |||
FW Other purchases and external expenses | 19 812.00 | |||
FX Taxes, duties, and similar payments | 7 360.00 | |||
FY Salaries and Wages | 26 716.00 | |||
FZ Social Security Contributions | 10 635.00 | |||
GF Total Operating Expenses (II) | 64 523.00 | |||
GG - OPERATING RESULT (I - II) | -26 723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 800.00 | 37 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 523.00 | 64 523.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 723.00 | -26 723.00 | ||
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