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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : DU CLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| Name | DU CLOU |
| Siren | 823300371 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 3622 |
| Management number | 2018B00332 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 000.00 | 58 000.00 | 58 000.00 | |
AP Buildings | 522 000.00 | 3 066.00 | 518 933.00 | 522 000.00 |
AT Other tangible assets | 3 401.00 | 3 401.00 | 3 401.00 | |
BJ TOTAL (I) | 583 401.00 | 3 066.00 | 580 335.00 | 583 401.00 |
BV Advances and down payments on orders | 1 493.00 | 1 493.00 | 1 493.00 | |
CF Cash and cash equivalents | 1 161.00 | 1 161.00 | 1 161.00 | |
CH Prepaid expenses | 21.00 | 21.00 | 21.00 | |
CJ TOTAL (II) | 2 675.00 | 2 675.00 | 2 675.00 | |
CO Grand total (0 to V) | 586 077.00 | 3 066.00 | 583 011.00 | 586 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 798.00 | -88 798.00 | ||
DL TOTAL (I) | -87 798.00 | -87 798.00 | ||
DU Loans and Debts from Credit Institutions (3) | 666 766.00 | 666 766.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | ||
DX Trade payables and related accounts | 3 493.00 | 3 493.00 | ||
EC TOTAL (IV) | 670 809.00 | 670 809.00 | ||
EE Grand total (I to V) | 583 011.00 | 583 011.00 | ||
EI Including equity loans | 550.00 | 550.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 2 404.00 | |||
FU Purchases of raw materials and other supplies | 15 840.00 | |||
FW Other purchases and external expenses | 66 992.00 | |||
FX Taxes, duties, and similar payments | 779.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 066.00 | |||
GF Total Operating Expenses (II) | 86 677.00 | |||
GG - OPERATING RESULT (I - II) | -84 272.00 | |||
GU Total financial expenses (VI) | 4 525.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 525.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -88 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 404.00 | 2 404.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 202.00 | 91 202.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 798.00 | -88 798.00 | ||
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