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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : CLEMGUI INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | CLEMGUI INVESTISSEMENTS |
| Siren | 519269146 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/008718 |
| Management number | 2010B00016 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66690 SOREDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 295 470.00 | 104 307.00 | 191 163.00 | 295 470.00 |
044 Total Fixed Assets | 295 470.00 | 104 307.00 | 191 163.00 | 295 470.00 |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 841.00 | 841.00 | 841.00 | |
110 Total Assets | 296 311.00 | 104 307.00 | 192 004.00 | 296 311.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -105 629.00 | |||
136 Profit for the Year | -15 186.00 | |||
142 Total Equity - Total I | -119 815.00 | |||
156 Loans and similar debts | 296 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 710.00 | |||
172 Other debts | 15 710.00 | |||
176 Total debts | 311 820.00 | |||
180 Liabilities Total | 192 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 120.00 | 14 728.00 | 14 120.00 | |
232 Total operating income excluding VAT | 14 120.00 | 14 728.00 | 14 120.00 | |
242 Other external expenses | 3 535.00 | 5 656.00 | 3 535.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 1 696.00 | 1 635.00 | 1 696.00 | |
252 Social security contributions | 749.00 | |||
254 Depreciation and amortization | 13 750.00 | 13 750.00 | 13 750.00 | |
264 Total operating expenses | 18 981.00 | 21 790.00 | 18 981.00 | |
270 Operating profit | -4 861.00 | -7 061.00 | -4 861.00 | |
294 Financial expenses | 10 325.00 | 10 325.00 | 10 325.00 | |
310 Profit or loss | -15 186.00 | -17 386.00 | -15 186.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 295 470.00 | 295 470.00 | ||
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