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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : CLELOR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CLELOR INVESTISSEMENTS |
| Siren | 490122389 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24756 |
| Management number | 2011B06184 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 75 619.00 | 75 619.00 | 75 619.00 | |
028 Tangible Assets | 708 068.00 | 360 842.00 | 347 226.00 | 708 068.00 |
044 Total Fixed Assets | 783 687.00 | 436 461.00 | 347 226.00 | 783 687.00 |
068 Receivables – Trade and related accounts | 54 513.00 | 35 781.00 | 18 732.00 | 54 513.00 |
072 Receivables – Other | 323.00 | 323.00 | 323.00 | |
084 Cash | 1 069.00 | 1 069.00 | 1 069.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 56 151.00 | 35 781.00 | 20 370.00 | 56 151.00 |
110 Total Assets | 839 839.00 | 472 242.00 | 367 597.00 | 839 839.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -636 544.00 | |||
136 Profit for the Year | -13 240.00 | |||
142 Total Equity - Total I | -641 784.00 | |||
156 Loans and similar debts | 302 924.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 700 785.00 | |||
172 Other debts | 705 257.00 | |||
176 Total debts | 1 009 381.00 | |||
180 Liabilities Total | 367 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 070.00 | 34 070.00 | ||
232 Total operating income excluding VAT | 34 071.00 | 34 071.00 | ||
242 Other external expenses | 7 131.00 | 7 131.00 | ||
243 (including business tax) | -654.00 | -654.00 | ||
244 Taxes, duties and similar payments | 1 649.00 | 1 649.00 | ||
252 Social security contributions | 1 183.00 | 1 183.00 | ||
254 Depreciation and amortization | 31 609.00 | 31 609.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 573.00 | 41 573.00 | ||
270 Operating profit | -7 502.00 | -7 502.00 | ||
294 Financial expenses | 5 738.00 | 5 738.00 | ||
310 Profit or loss | -13 240.00 | -13 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 783 687.00 | 783 687.00 | ||
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