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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : CLAIREVISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Partially confidential | 2017-12-31 | Simplified |
| Name | CLAIREVISION |
| Siren | 439839879 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 3811 |
| Management number | 2001B00457 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 127.00 | 6 417.00 | 5 711.00 | 12 127.00 |
028 Tangible Assets | 17 292.00 | 16 105.00 | 1 187.00 | 17 292.00 |
040 Financial Assets | 875.00 | 875.00 | 875.00 | |
044 Total Fixed Assets | 30 294.00 | 22 521.00 | 7 773.00 | 30 294.00 |
064 Advances and down payments on orders | 1 506.00 | 1 506.00 | 1 506.00 | |
072 Receivables – Other | 2 349.00 | 2 349.00 | 2 349.00 | |
084 Cash | 9 788.00 | 9 788.00 | 9 788.00 | |
092 Prepaid expenses | 962.00 | 962.00 | 962.00 | |
096 Total Current Assets + Prepaid Expenses | 14 605.00 | 14 605.00 | 14 605.00 | |
110 Total Assets | 44 899.00 | 22 521.00 | 22 378.00 | 44 899.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 1 521.00 | |||
136 Profit for the Year | 4 928.00 | |||
142 Total Equity - Total I | 14 919.00 | |||
166 Suppliers and related accounts | 3 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 045.00 | |||
172 Other debts | 4 428.00 | |||
176 Total debts | 7 459.00 | |||
180 Liabilities Total | 22 378.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 294.00 | 30 294.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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