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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : CLINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-08-31 | Simplified |
| 2019-01-17 | Public | 2018-08-31 | Simplified |
| 2018-01-10 | Public | 2017-08-31 | Simplified |
| 2017-02-20 | Public | 2016-08-31 | Simplified |
| Name | CLINVEST |
| Siren | 519336812 |
| Closing | 2017-08-31 |
| Registry code | 4901 |
| Registration number | 251 |
| Management number | 2010B00046 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 300.00 | 7 300.00 | 7 300.00 | |
028 Tangible Assets | 39 140.00 | 5 811.00 | 33 329.00 | 39 140.00 |
040 Financial Assets | 450 341.00 | 450 341.00 | 450 341.00 | |
044 Total Fixed Assets | 496 781.00 | 13 111.00 | 483 670.00 | 496 781.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 7.00 | 7.00 | 7.00 | |
084 Cash | 142 217.00 | 142 217.00 | 142 217.00 | |
096 Total Current Assets + Prepaid Expenses | 154 224.00 | 154 224.00 | 154 224.00 | |
110 Total Assets | 651 005.00 | 13 111.00 | 637 894.00 | 651 005.00 |
120 Share or Individual Capital | 583 985.00 | |||
126 Legal Reserve | 17 419.00 | |||
130 Regulated Reserves | 904.00 | |||
136 Profit for the Year | 25 527.00 | |||
142 Total Equity - Total I | 627 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 10 058.00 | |||
176 Total debts | 10 058.00 | |||
180 Liabilities Total | 637 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 675.00 | 60 675.00 | ||
232 Total operating income excluding VAT | 60 675.00 | 60 675.00 | ||
242 Other external expenses | 8 033.00 | 8 033.00 | ||
243 (including business tax) | -4 451.00 | -4 451.00 | ||
244 Taxes, duties and similar payments | 870.00 | 870.00 | ||
250 Staff compensation | 9 600.00 | 9 600.00 | ||
252 Social security contributions | 5 590.00 | 5 590.00 | ||
254 Depreciation and amortization | 7 028.00 | 7 028.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 31 164.00 | 31 164.00 | ||
270 Operating profit | 29 511.00 | 29 511.00 | ||
280 Financial income | 521.00 | 521.00 | ||
306 Income tax's | 4 505.00 | 4 505.00 | ||
310 Profit or loss | 25 527.00 | 25 527.00 | ||
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