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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : CLTAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-07-31 | Simplified |
| 2022-03-03 | Public | 2021-07-31 | Simplified |
| 2021-04-06 | Public | 2020-07-31 | Simplified |
| 2020-01-29 | Public | 2019-07-31 | Simplified |
| 2019-02-27 | Public | 2018-07-31 | Simplified |
| 2018-01-26 | Public | 2017-07-31 | Simplified |
| 2017-01-27 | Public | 2016-07-31 | Simplified |
| Name | CLTAO |
| Siren | 812067445 |
| Closing | 2017-07-31 |
| Registry code | 4202 |
| Registration number | B2018/000703 |
| Management number | 2015B00706 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
044 Total Fixed Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
072 Receivables – Other | 5 506.00 | 5 506.00 | 5 506.00 | |
084 Cash | 1 367.00 | 1 367.00 | 1 367.00 | |
096 Total Current Assets + Prepaid Expenses | 6 873.00 | 6 873.00 | 6 873.00 | |
110 Total Assets | 456 873.00 | 456 873.00 | 456 873.00 | |
120 Share or Individual Capital | 183 333.00 | |||
126 Legal Reserve | 18 333.00 | |||
132 Other Reserves | 4 589.00 | |||
136 Profit for the Year | 37 219.00 | |||
142 Total Equity - Total I | 243 474.00 | |||
156 Loans and similar debts | 206 804.00 | |||
166 Suppliers and related accounts | 2 510.00 | |||
172 Other debts | 4 085.00 | |||
176 Total debts | 213 399.00 | |||
180 Liabilities Total | 456 873.00 | |||
195 Of which payables due in more than one year | 167 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 608.00 | 18 457.00 | 3 608.00 | |
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 3 760.00 | 18 457.00 | 3 760.00 | |
270 Operating profit | -3 760.00 | -18 456.00 | -3 760.00 | |
280 Financial income | 45 077.00 | 45 319.00 | 45 077.00 | |
294 Financial expenses | 4 099.00 | 3 941.00 | 4 099.00 | |
310 Profit or loss | 37 219.00 | 22 923.00 | 37 219.00 | |
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