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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : CLOTAIRE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2018-02-07 | Public | 2016-12-31 | Complete |
| Name | CLOTAIRE HOLDING |
| Siren | 798982302 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 10469 |
| Management number | 2013B23485 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 999.00 | 53 516.00 | 6 483.00 | 59 999.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 59 999.00 | 53 516.00 | 6 483.00 | 59 999.00 |
CU Other investments | 59 999.00 | 53 516.00 | 6 483.00 | 59 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 002.00 | 60 002.00 | 60 002.00 | |
DH Retained earnings | -60 603.00 | -1 247.00 | -60 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050.00 | -59 355.00 | 4 050.00 | |
DL TOTAL (I) | 3 449.00 | -601.00 | 3 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 238.00 | 30.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | 1 924.00 | 2 944.00 | |
DX Trade payables and related accounts | 60.00 | 65.00 | 60.00 | |
EC TOTAL (IV) | 3 034.00 | 2 227.00 | 3 034.00 | |
EE Grand total (I to V) | 6 483.00 | 1 627.00 | 6 483.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 731.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 240.00 | |||
GF Total Operating Expenses (II) | 1 046.00 | |||
GG - OPERATING RESULT (I - II) | -1 046.00 | |||
GL Other interest and similar income | ||||
GM Reversals of provisions and transfers of expenses | 5 096.00 | |||
GP Total financial income (V) | 5 096.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 5 096.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 096.00 | 5 096.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046.00 | 59 355.00 | 1 046.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050.00 | -59 355.00 | 4 050.00 | |
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