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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : CLG PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2018-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | CLG PARTICIPATIONS |
| Siren | 813668514 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 4187 |
| Management number | 2015B00518 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76700 Harfleur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 000.00 | 410 000.00 | 410 000.00 | |
CO Grand total (0 to V) | 410 000.00 | 410 000.00 | 410 000.00 | |
CU Other investments | 410 000.00 | 410 000.00 | 410 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 410 000.00 | 410 000.00 | 410 000.00 | |
DH Retained earnings | -1 872.00 | -1 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 872.00 | |||
DL TOTAL (I) | 408 127.00 | 408 127.00 | 408 127.00 | |
DX Trade payables and related accounts | 362.00 | 362.00 | 362.00 | |
EA Other liabilities | 1 510.00 | 1 510.00 | 1 510.00 | |
EC TOTAL (IV) | 1 872.00 | 1 872.00 | 1 872.00 | |
EE Grand total (I to V) | 410 000.00 | 410 000.00 | 410 000.00 | |
EG Accrued income and payables due within one year | 1 872.00 | 1 872.00 | 1 872.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 872.00 | |||
| 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 | 362.00 | 362.00 | 362.00 | |
VI Group and Associates | 1 510.00 | 1 510.00 | 1 510.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872.00 | 1 872.00 | 1 872.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 872.00 | |||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 872.00 | |||
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