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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : CLEFAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | CLEFAC |
| Siren | 513722017 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 2156 |
| Management number | 2010B00211 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51460 COURTISOLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 845 530.00 | 845 530.00 | 845 530.00 | |
BJ TOTAL (I) | 845 530.00 | 845 530.00 | 845 530.00 | |
BZ Other receivables | 1 966.00 | 1 966.00 | 1 966.00 | |
CD Marketable securities | 1 048.00 | 1 048.00 | 1 048.00 | |
CF Cash and cash equivalents | 2 739.00 | 2 739.00 | 2 739.00 | |
CJ TOTAL (II) | 5 752.00 | 5 752.00 | 5 752.00 | |
CO Grand total (0 to V) | 851 282.00 | 851 282.00 | 851 282.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 392 556.00 | 325 488.00 | 392 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 154.00 | 167 068.00 | 200 154.00 | |
DL TOTAL (I) | 702 710.00 | 602 556.00 | 702 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 564.00 | 83 250.00 | 3 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 652.00 | 76 132.00 | 140 652.00 | |
DX Trade payables and related accounts | 4 356.00 | 4 833.00 | 4 356.00 | |
EC TOTAL (IV) | 148 572.00 | 164 215.00 | 148 572.00 | |
EE Grand total (I to V) | 851 282.00 | 766 771.00 | 851 282.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 7 804.00 | |||
GF Total Operating Expenses (II) | 7 804.00 | |||
GG - OPERATING RESULT (I - II) | -7 802.00 | |||
GP Total financial income (V) | 208 888.00 | |||
GU Total financial expenses (VI) | 2 907.00 | |||
GV - FINANCIAL INCOME (V - VI) | 205 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 198 179.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 975.00 | -3 931.00 | -1 975.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 154.00 | 167 068.00 | 200 154.00 | |
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