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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : CLECEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CLECEL |
| Siren | 820415800 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/002216 |
| Management number | 2016B00268 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59229 TETEGHEM-COUDEKERQUE-VILLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
044 Total Fixed Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
068 Receivables – Trade and related accounts | 52 800.00 | 52 800.00 | 52 800.00 | |
072 Receivables – Other | 2 710.00 | 2 710.00 | 2 710.00 | |
084 Cash | 47 714.00 | 47 714.00 | 47 714.00 | |
096 Total Current Assets + Prepaid Expenses | 103 224.00 | 103 224.00 | 103 224.00 | |
110 Total Assets | 1 103 224.00 | 1 103 224.00 | 1 103 224.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 196 237.00 | |||
142 Total Equity - Total I | 206 237.00 | |||
156 Loans and similar debts | 843 137.00 | |||
166 Suppliers and related accounts | 3 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 50 645.00 | |||
176 Total debts | 896 986.00 | |||
180 Liabilities Total | 1 103 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000 000.00 | |||
195 Of which payables due in more than one year | 708 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 000.00 | 44 000.00 | ||
232 Total operating income excluding VAT | 44 000.00 | 44 000.00 | ||
242 Other external expenses | 33 035.00 | 33 035.00 | ||
244 Taxes, duties and similar payments | 2 857.00 | 2 857.00 | ||
250 Staff compensation | 27 623.00 | 27 623.00 | ||
252 Social security contributions | 7 960.00 | 7 960.00 | ||
264 Total operating expenses | 71 478.00 | 71 478.00 | ||
270 Operating profit | -27 478.00 | -27 478.00 | ||
280 Financial income | 230 000.00 | 230 000.00 | ||
294 Financial expenses | 6 284.00 | 6 284.00 | ||
310 Profit or loss | 196 237.00 | 196 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000 000.00 | 1 000 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000 000.00 | 1 000 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 800.00 | 8 800.00 | ||
378 Amount of deductible VAT on goods and services | 2 148.00 | 2 148.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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