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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : HOLDING CLUZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-10-31 | Complete |
| 2022-06-15 | Public | 2021-10-31 | Complete |
| 2021-10-25 | Public | 2020-10-31 | Complete |
| 2021-01-19 | Public | 2019-10-31 | Complete |
| 2019-04-25 | Public | 2018-10-31 | Complete |
| 2018-05-30 | Public | 2017-10-31 | Complete |
| 2017-08-11 | Public | 2016-10-31 | Complete |
| Name | HOLDING CLUZEL |
| Siren | 809198138 |
| Closing | 2016-10-31 |
| Registry code | 1203 |
| Registration number | 3424 |
| Management number | 2015B00043 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12450 Calmont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
BJ TOTAL (I) | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
CF Cash and cash equivalents | 113 880.00 | 113 880.00 | 113 880.00 | |
CJ TOTAL (II) | 113 880.00 | 113 880.00 | 113 880.00 | |
CO Grand total (0 to V) | 1 813 880.00 | 1 813 880.00 | 1 813 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
DD Legal reserve (1) | 1 907.00 | 1 907.00 | ||
DG Other reserves | 36 242.00 | 36 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 226.00 | 38 150.00 | 74 226.00 | |
DL TOTAL (I) | 1 812 376.00 | 1 738 150.00 | 1 812 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | |||
DX Trade payables and related accounts | 1 504.00 | 1 200.00 | 1 504.00 | |
EC TOTAL (IV) | 1 504.00 | 11 200.00 | 1 504.00 | |
EE Grand total (I to V) | 1 813 880.00 | 1 749 350.00 | 1 813 880.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 558.00 | |||
GE Other Expenses | 1 200.00 | |||
GF Total Operating Expenses (II) | 3 758.00 | |||
GG - OPERATING RESULT (I - II) | -3 758.00 | |||
GJ Financial income from other securities and fixed asset receivables | 77 985.00 | |||
GP Total financial income (V) | 77 985.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 77 985.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 985.00 | 48 000.00 | 77 985.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758.00 | 9 848.00 | 3 758.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 226.00 | 38 150.00 | 74 226.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 504.00 | 1 504.00 | 1 504.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504.00 | 1 504.00 | 1 504.00 | |
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