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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : CLEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| Name | CLEO |
| Siren | 818109555 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 109110 |
| Management number | 2016B02333 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 025 465.00 | 3 025 465.00 | 3 025 465.00 | |
044 Total Fixed Assets | 3 025 465.00 | 3 025 465.00 | 3 025 465.00 | |
084 Cash | 18 853.00 | 18 853.00 | 18 853.00 | |
096 Total Current Assets + Prepaid Expenses | 18 853.00 | 18 853.00 | 18 853.00 | |
110 Total Assets | 3 044 318.00 | 3 044 318.00 | 3 044 318.00 | |
120 Share or Individual Capital | 2 000 000.00 | |||
134 Retained Earnings | -4 173.00 | |||
136 Profit for the Year | -6 521.00 | |||
142 Total Equity - Total I | 1 989 305.00 | |||
156 Loans and similar debts | 1 051 741.00 | |||
166 Suppliers and related accounts | 3 272.00 | |||
176 Total debts | 1 055 013.00 | |||
180 Liabilities Total | 3 044 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 023 565.00 | |||
195 Of which payables due in more than one year | 1 051 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 392.00 | 5 392.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
264 Total operating expenses | 6 030.00 | 6 030.00 | ||
270 Operating profit | -6 030.00 | -6 030.00 | ||
280 Financial income | 2 448.00 | 2 448.00 | ||
294 Financial expenses | 2 939.00 | 2 939.00 | ||
310 Profit or loss | -6 521.00 | -6 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 023 565.00 | 1 023 565.00 | ||
490 Total Fixed Assets (Gross Value) | 2 001 900.00 | 2 001 900.00 | ||
492 Total Fixed Assets (Increases) | 1 023 565.00 | 1 023 565.00 | ||
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