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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : Clinéo-LCS Corse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | Clineo-LCS Corse |
| Siren | 822293353 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1854 |
| Management number | 2016B00537 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 180 218.00 | 7 180 218.00 | 7 180 218.00 | |
044 Total Fixed Assets | 7 180 218.00 | 7 180 218.00 | 7 180 218.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 372.00 | 4 372.00 | 4 372.00 | |
072 Receivables – Other | 7 179.00 | 7 179.00 | 7 179.00 | |
084 Cash | 9 348.00 | 9 348.00 | 9 348.00 | |
096 Total Current Assets + Prepaid Expenses | 20 899.00 | 20 899.00 | 20 899.00 | |
110 Total Assets | 7 201 117.00 | 7 201 117.00 | 7 201 117.00 | |
120 Share or Individual Capital | 3 300 000.00 | |||
134 Retained Earnings | -253 113.00 | |||
136 Profit for the Year | -115 050.00 | |||
140 Regulated Provisions | 72 453.00 | |||
142 Total Equity - Total I | 3 004 290.00 | |||
156 Loans and similar debts | 3 445 921.00 | |||
166 Suppliers and related accounts | 393 516.00 | |||
172 Other debts | 357 391.00 | |||
176 Total debts | 4 196 827.00 | |||
180 Liabilities Total | 7 201 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 706.00 | 6 706.00 | ||
232 Total operating income excluding VAT | 6 706.00 | 6 706.00 | ||
242 Other external expenses | 16 526.00 | 18 479.00 | 16 526.00 | |
244 Taxes, duties and similar payments | 104.00 | 101.00 | 104.00 | |
264 Total operating expenses | 16 630.00 | 18 580.00 | 16 630.00 | |
270 Operating profit | -9 924.00 | -18 580.00 | -9 924.00 | |
294 Financial expenses | 72 304.00 | 79 934.00 | 72 304.00 | |
300 Exceptional expenses | 32 822.00 | 32 597.00 | 32 822.00 | |
310 Profit or loss | -115 050.00 | -131 111.00 | -115 050.00 | |
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