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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : CLOUD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | CLOUD INVEST |
| Siren | 799363189 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 37150 |
| Management number | 2013B09409 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 873 189.00 | 9 873 189.00 | 9 873 189.00 | |
044 Total Fixed Assets | 9 873 189.00 | 9 873 189.00 | 9 873 189.00 | |
084 Cash | 21 231.00 | 21 231.00 | 21 231.00 | |
096 Total Current Assets + Prepaid Expenses | 21 231.00 | 21 231.00 | 21 231.00 | |
110 Total Assets | 9 894 420.00 | 9 894 420.00 | 9 894 420.00 | |
120 Share or Individual Capital | 8 175 752.00 | |||
126 Legal Reserve | 13 725.00 | |||
132 Other Reserves | 260 792.00 | |||
136 Profit for the Year | 185 566.00 | |||
142 Total Equity - Total I | 8 635 837.00 | |||
156 Loans and similar debts | 498 941.00 | |||
166 Suppliers and related accounts | 9 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 718 447.00 | |||
172 Other debts | 750 147.00 | |||
176 Total debts | 1 258 583.00 | |||
180 Liabilities Total | 9 894 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 215 985.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 067.00 | |||
195 Of which payables due in more than one year | 248 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 26 938.00 | 26 938.00 | ||
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
252 Social security contributions | 987.00 | 987.00 | ||
264 Total operating expenses | 28 143.00 | 28 143.00 | ||
270 Operating profit | 1 856.00 | 1 856.00 | ||
280 Financial income | 189 073.00 | 189 073.00 | ||
290 Exceptional income | 7 067.00 | 7 067.00 | ||
294 Financial expenses | 7 940.00 | 7 940.00 | ||
300 Exceptional expenses | 4 491.00 | 4 491.00 | ||
310 Profit or loss | 185 566.00 | 185 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 215 985.00 | 215 985.00 | ||
484 DECREASES Financial Assets | 4 460.00 | 4 460.00 | ||
490 Total Fixed Assets (Gross Value) | 9 661 664.00 | 9 661 664.00 | ||
492 Total Fixed Assets (Increases) | 215 985.00 | 215 985.00 | ||
494 Total Fixed Assets (Decreases) | 4 460.00 | 4 460.00 | ||
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