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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : CLEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Complete |
| 2022-01-25 | Public | 2021-09-30 | Complete |
| 2021-02-03 | Public | 2020-09-30 | Complete |
| 2019-12-23 | Public | 2019-09-30 | Simplified |
| 2019-05-20 | Public | 2018-09-30 | Complete |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| Name | CLEOS |
| Siren | 824313316 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/004561 |
| Management number | 2016B07440 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | 6 500.00 | |
028 Tangible Assets | 55 532.00 | 5 542.00 | 49 990.00 | 55 532.00 |
040 Financial Assets | 2 503 259.00 | 2 503 259.00 | 2 503 259.00 | |
044 Total Fixed Assets | 2 565 291.00 | 5 542.00 | 2 559 749.00 | 2 565 291.00 |
068 Receivables – Trade and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
072 Receivables – Other | 118 366.00 | 118 366.00 | 118 366.00 | |
084 Cash | 129 428.00 | 129 428.00 | 129 428.00 | |
096 Total Current Assets + Prepaid Expenses | 272 993.00 | 272 993.00 | 272 993.00 | |
110 Total Assets | 2 838 284.00 | 5 542.00 | 2 832 742.00 | 2 838 284.00 |
120 Share or Individual Capital | 2 501 000.00 | |||
136 Profit for the Year | 233 001.00 | |||
142 Total Equity - Total I | 2 734 001.00 | |||
154 Provisions for risks and charges - Total II | 54 400.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119.00 | |||
172 Other debts | 44 101.00 | |||
176 Total debts | 44 341.00 | |||
180 Liabilities Total | 2 832 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 565 291.00 | |||
199 Of which current accounts of debit partners | 118 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 200.00 | 181 200.00 | ||
230 Other income | 2 732.00 | 2 732.00 | ||
232 Total operating income excluding VAT | 183 932.00 | 183 932.00 | ||
242 Other external expenses | 30 733.00 | 30 733.00 | ||
244 Taxes, duties and similar payments | 5 840.00 | 5 840.00 | ||
250 Staff compensation | 112 456.00 | 112 456.00 | ||
252 Social security contributions | 41 959.00 | 41 959.00 | ||
254 Depreciation and amortization | 5 542.00 | 5 542.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 196 532.00 | 196 532.00 | ||
270 Operating profit | -12 599.00 | -12 599.00 | ||
280 Financial income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 54 400.00 | 54 400.00 | ||
310 Profit or loss | 233 001.00 | 233 001.00 | ||
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