Grow your business safely with CLARELA
All the information you need about CLARELA to develop and secure your business in France
C
HOME >
CORPORATES
>
CLARELA >
BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : CLARELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | CLARELA |
| Siren | 817462450 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/030603 |
| Management number | 2015D02551 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 203 202.00 | |||
BZ Other receivables | 4 920.00 | |||
CF Cash and cash equivalents | 15 474.00 | |||
CJ TOTAL (II) | 20 394.00 | |||
CO Grand total (0 to V) | 223 596.00 | |||
CU Other investments | 203 202.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -1 101.00 | -1 101.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 333.00 | -1 101.00 | -8 333.00 | |
DL TOTAL (I) | -7 434.00 | 899.00 | -7 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 164.00 | 186 164.00 | ||
DX Trade payables and related accounts | 3 298.00 | 1 014.00 | 3 298.00 | |
DY Tax and social security liabilities | 2 807.00 | 2 807.00 | ||
EC TOTAL (IV) | 192 269.00 | 1 014.00 | 192 269.00 | |
EE Grand total (I to V) | 184 835.00 | 1 913.00 | 184 835.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 136.00 | |||
GF Total Operating Expenses (II) | 9 136.00 | |||
GG - OPERATING RESULT (I - II) | -9 136.00 | |||
GR Interest and similar expenses | 1 311.00 | |||
GU Total financial expenses (VI) | 1 311.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 113.00 | -2 113.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 333.00 | 1 101.00 | 8 333.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 333.00 | -1 101.00 | -8 333.00 | |
| 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 | 3 298.00 | 3 298.00 | 3 298.00 | |
8E Income Taxes | 2 807.00 | 2 807.00 | 2 807.00 | |
VH Loans with a maturity of more than one year at origin | 186 164.00 | 27 967.00 | 114 273.00 | 186 164.00 |
VI Group and Associates | 38 761.00 | 38 761.00 | 38 761.00 | |
VJ Loans taken out during the year | 20 000.00 | 20 000.00 | ||
VK Loans repaid during the year | 13 872.00 | 13 872.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 231 030.00 | 72 833.00 | 114 273.00 | 231 030.00 |
all companies in France
Complete and comprehensive database.
