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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : CLEARWATER SMALL CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-03-31 | Complete |
| Name | CLEARWATER SMALL CAP |
| Siren | 812261477 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 35413 |
| Management number | 2015B13773 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 833 001.00 | 833 001.00 | 833 001.00 | |
BZ Other receivables | 619 536.00 | 619 536.00 | 619 536.00 | |
CD Marketable securities | 10 061.00 | 10 061.00 | 10 061.00 | |
CF Cash and cash equivalents | 486 442.00 | 486 442.00 | 486 442.00 | |
CH Prepaid expenses | 572.00 | 572.00 | 572.00 | |
CJ TOTAL (II) | 1 949 612.00 | 1 949 612.00 | 1 949 612.00 | |
CO Grand total (0 to V) | 1 949 612.00 | 1 949 612.00 | 1 949 612.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 39 286.00 | 39 286.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 166.00 | 1 094 286.00 | -349 166.00 | |
DL TOTAL (I) | -254 881.00 | 1 144 286.00 | -254 881.00 | |
DX Trade payables and related accounts | 711 272.00 | 371 072.00 | 711 272.00 | |
DY Tax and social security liabilities | 718 015.00 | 827 436.00 | 718 015.00 | |
EA Other liabilities | 775 205.00 | 775 205.00 | ||
EC TOTAL (IV) | 2 204 493.00 | 1 198 508.00 | 2 204 493.00 | |
EE Grand total (I to V) | 1 949 612.00 | 2 342 793.00 | 1 949 612.00 | |
| 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 | 711 272.00 | 711 272.00 | 711 272.00 | |
8C Staff and Related Accounts | 382 503.00 | 382 503.00 | 382 503.00 | |
8D Social Security and Other Social Organizations | 195 418.00 | 195 418.00 | 195 418.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | 14.00 | |
UX Other trade receivables | 833 001.00 | 833 001.00 | ||
VB VAT | 76 932.00 | 76 932.00 | ||
VC Group and associates | 542 604.00 | 542 604.00 | ||
VI Group and Associates | 775 191.00 | 775 191.00 | 775 191.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | 1 260.00 | |
VS Prepaid expenses | 572.00 | 572.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 109.00 | 1 453 109.00 | 1 453 109.00 | |
VW VAT | 138 833.00 | 138 833.00 | 138 833.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 493.00 | 2 204 493.00 | 2 204 493.00 | |
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