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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : CLEONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-08-04 | Public | 2019-09-30 | Simplified |
| 2019-11-27 | Public | 2017-09-30 | Simplified |
| 2019-11-08 | Public | 2018-09-30 | Simplified |
| 2017-08-22 | Public | 2015-09-30 | Simplified |
| Name | CLEONIS |
| Siren | 802952036 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 79095 |
| Management number | 2014B12690 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 769.00 | 5 795.00 | 145 974.00 | 151 769.00 |
044 Total Fixed Assets | 151 769.00 | 5 795.00 | 145 974.00 | 151 769.00 |
060 Merchandise inventory | 642.00 | 642.00 | 642.00 | |
072 Receivables – Other | 32 273.00 | 32 273.00 | 32 273.00 | |
084 Cash | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 33 274.00 | 33 274.00 | 33 274.00 | |
110 Total Assets | 185 044.00 | 5 795.00 | 179 249.00 | 185 044.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | -19 942.00 | |||
142 Total Equity - Total I | 20 057.00 | |||
156 Loans and similar debts | 122 782.00 | |||
166 Suppliers and related accounts | 34 021.00 | |||
172 Other debts | 2 387.00 | |||
176 Total debts | 159 191.00 | |||
180 Liabilities Total | 179 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 16.00 | 16.00 | ||
234 Purchases of goods (including customs duties) | 2 410.00 | 2 410.00 | ||
236 Inventory change (goods) | -642.00 | -642.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 110.00 | ||
242 Other external expenses | 9 006.00 | 9 006.00 | ||
244 Taxes, duties and similar payments | 456.00 | 456.00 | ||
252 Social security contributions | 2 352.00 | 2 352.00 | ||
254 Depreciation and amortization | 5 795.00 | 5 795.00 | ||
264 Total operating expenses | 19 489.00 | 19 489.00 | ||
270 Operating profit | -19 473.00 | -19 473.00 | ||
294 Financial expenses | 469.00 | 469.00 | ||
310 Profit or loss | -19 942.00 | -19 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 689.00 | 18 689.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 127 377.00 | 127 377.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 702.00 | 5 702.00 | ||
492 Total Fixed Assets (Increases) | 151 769.00 | 151 769.00 | ||
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