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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : EURL CLERC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | EURL CLERC FINANCE |
| Siren | 501595912 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 10114 |
| Management number | 2007B00371 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 BRAX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 195.00 | 45 195.00 | 45 195.00 | |
CF Cash and cash equivalents | 1 122.00 | 1 122.00 | 1 122.00 | |
CJ TOTAL (II) | 1 122.00 | 1 122.00 | 1 122.00 | |
CO Grand total (0 to V) | 46 317.00 | 46 317.00 | 46 317.00 | |
CU Other investments | 45 195.00 | 45 195.00 | 45 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -16 550.00 | -14 928.00 | -16 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367.00 | -1 622.00 | -1 367.00 | |
DL TOTAL (I) | -16 917.00 | -15 550.00 | -16 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 614.00 | 59 374.00 | 60 614.00 | |
DX Trade payables and related accounts | 2 620.00 | 1 748.00 | 2 620.00 | |
EC TOTAL (IV) | 63 235.00 | 61 122.00 | 63 235.00 | |
EE Grand total (I to V) | 46 317.00 | 45 572.00 | 46 317.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 369.00 | |||
GF Total Operating Expenses (II) | 1 369.00 | |||
GG - OPERATING RESULT (I - II) | -1 369.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 312.00 | |||
HD Total exceptional income (VII) | 312.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 314.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369.00 | 1 936.00 | 1 369.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 367.00 | -1 622.00 | -1 367.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 614.00 | 60 614.00 | 60 614.00 | |
8B Suppliers and Related Accounts | 2 620.00 | 2 620.00 | 2 620.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 235.00 | 63 235.00 | 63 235.00 | |
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