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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : CLICHY EUROPE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | CLICHY EUROPE 4 |
| Siren | 442736963 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 90460 |
| Management number | 2014B16777 |
| Activity code | 4110B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75801 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 836.00 | 9 836.00 | 9 836.00 | |
CF Cash and cash equivalents | 72 672.00 | 72 672.00 | 72 672.00 | |
CJ TOTAL (II) | 82 507.00 | 82 507.00 | 82 507.00 | |
CO Grand total (0 to V) | 82 507.00 | 82 507.00 | 82 507.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -11 927.00 | -14 358.00 | -11 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 830.00 | 2 430.00 | 62 830.00 | |
DL TOTAL (I) | 59 152.00 | -3 677.00 | 59 152.00 | |
DX Trade payables and related accounts | 91 005.00 | |||
DY Tax and social security liabilities | 23 355.00 | 1 215.00 | 23 355.00 | |
EC TOTAL (IV) | 23 355.00 | 92 220.00 | 23 355.00 | |
EE Grand total (I to V) | 82 507.00 | 88 543.00 | 82 507.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FT Inventory change (goods) | 8.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | -87 783.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 1 523.00 | |||
GF Total Operating Expenses (II) | -86 185.00 | |||
GG - OPERATING RESULT (I - II) | 86 185.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 355.00 | 1 215.00 | 23 355.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -62 830.00 | -2 430.00 | -62 830.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 830.00 | 2 430.00 | 62 830.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 23 355.00 | 23 355.00 | 23 355.00 | |
VC Group and associates | 9 836.00 | 9 836.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 836.00 | 9 836.00 | 9 836.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 355.00 | 23 355.00 | 23 355.00 | |
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