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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CLEALIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CLEALIAN |
| Siren | 422084871 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 68686 |
| Management number | 1999B03676 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 490.00 | 30 490.00 | 30 490.00 | |
BJ TOTAL (I) | 30 490.00 | 30 490.00 | 30 490.00 | |
BX Customers and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
BZ Other receivables | 2 030.00 | 2 030.00 | 2 030.00 | |
CF Cash and cash equivalents | 99 845.00 | 99 845.00 | 99 845.00 | |
CH Prepaid expenses | 350.00 | 350.00 | 350.00 | |
CJ TOTAL (II) | 120 226.00 | 120 226.00 | 120 226.00 | |
CO Grand total (0 to V) | 150 716.00 | 150 716.00 | 150 716.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 100 000.00 | 100 000.00 | ||
DH Retained earnings | 41 255.00 | 41 255.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 484.00 | -3 484.00 | ||
DL TOTAL (I) | 146 572.00 | 146 572.00 | ||
DX Trade payables and related accounts | 1 144.00 | 1 144.00 | ||
DY Tax and social security liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 4 144.00 | 4 144.00 | ||
EE Grand total (I to V) | 150 716.00 | 150 716.00 | ||
EG Accrued income and payables due within one year | 4 144.00 | 4 144.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | 18 000.00 | 18 000.00 | |
FJ Net sales | 18 000.00 | 18 000.00 | 18 000.00 | |
FN Capitalized production | 1.00 | |||
FR Total operating income (I) | 18 000.00 | |||
FW Other purchases and external expenses | 20 899.00 | |||
FX Taxes, duties, and similar payments | 585.00 | |||
GF Total Operating Expenses (II) | 21 484.00 | |||
GG - OPERATING RESULT (I - II) | -3 484.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 484.00 | 21 484.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 484.00 | -3 484.00 | ||
| 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 | 1 144.00 | 1 144.00 | 1 144.00 | |
UX Other trade receivables | 18 000.00 | 18 000.00 | ||
VB VAT | 2 030.00 | 2 030.00 | ||
VS Prepaid expenses | 350.00 | 350.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 20 380.00 | 20 380.00 | 20 380.00 | |
VW VAT | 3 000.00 | 3 000.00 | 3 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144.00 | 4 144.00 | 4 144.00 | |
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