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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : CL SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | CL SA |
| Siren | 410236210 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 42235 |
| Management number | 1996B06910 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92066 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76.00 | 76.00 | 76.00 | |
CF Cash and cash equivalents | 79 476.00 | 79 476.00 | 79 476.00 | |
CJ TOTAL (II) | 79 476.00 | 79 476.00 | 79 476.00 | |
CO Grand total (0 to V) | 79 553.00 | 76.00 | 79 476.00 | 79 553.00 |
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 236.00 | 60 236.00 | 60 236.00 | |
DH Retained earnings | -10 536.00 | -5 169.00 | -10 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 146.00 | -5 367.00 | -5 146.00 | |
DL TOTAL (I) | 44 554.00 | 49 700.00 | 44 554.00 | |
DP Provisions for Risks | 31 422.00 | 29 722.00 | 31 422.00 | |
DR TOTAL (IV) | 31 422.00 | 29 722.00 | 31 422.00 | |
DX Trade payables and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
EC TOTAL (IV) | 3 500.00 | 3 500.00 | 3 500.00 | |
EE Grand total (I to V) | 79 476.00 | 82 922.00 | 79 476.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 446.00 | |||
GF Total Operating Expenses (II) | 3 446.00 | |||
GG - OPERATING RESULT (I - II) | -3 446.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 700.00 | 1 868.00 | 1 700.00 | |
HH Total exceptional expenses (VIII) | 1 700.00 | 1 868.00 | 1 700.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -1 868.00 | -1 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146.00 | 5 367.00 | 5 146.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 146.00 | -5 367.00 | -5 146.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 722.00 | 1 700.00 | 29 722.00 | |
7B Total provisions for depreciation | 76.00 | 76.00 | ||
7C Grand total | 29 798.00 | 1 700.00 | 29 798.00 | |
| 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 | 3 500.00 | 3 500.00 | 3 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500.00 | 3 500.00 | 3 500.00 | |
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