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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : CLOS AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-12-31 | Complete |
| 2022-05-04 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| Name | CLOS AQUITAINE |
| Siren | 833491913 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 65110 |
| Management number | 2017B26629 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 900 000.00 | 1 900 000.00 | 1 900 000.00 | |
BZ Other receivables | 34 000.00 | 34 000.00 | 34 000.00 | |
CF Cash and cash equivalents | 13 726.00 | 13 726.00 | 13 726.00 | |
CJ TOTAL (II) | 47 726.00 | 47 726.00 | 47 726.00 | |
CO Grand total (0 to V) | 1 947 726.00 | 1 947 726.00 | 1 947 726.00 | |
CS Evaluated investments - equity method | 1 900 000.00 | 1 900 000.00 | 1 900 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 801 000.00 | 1 801 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 023.00 | -60 023.00 | ||
DL TOTAL (I) | 1 740 977.00 | 1 740 977.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 85 000.00 | ||
DX Trade payables and related accounts | 52 123.00 | 52 123.00 | ||
DY Tax and social security liabilities | 1 626.00 | 1 626.00 | ||
EA Other liabilities | 68 000.00 | 68 000.00 | ||
EC TOTAL (IV) | 206 749.00 | 206 749.00 | ||
EE Grand total (I to V) | 1 947 726.00 | 1 947 726.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 58 397.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GF Total Operating Expenses (II) | 58 615.00 | |||
GG - OPERATING RESULT (I - II) | -58 615.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -58 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 408.00 | 1 408.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 023.00 | 60 023.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 023.00 | -60 023.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 123.00 | 52 123.00 | 52 123.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 153 000.00 | 153 000.00 | 153 000.00 | |
VP Miscellaneous | 34 000.00 | 34 000.00 | 34 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | 1 626.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 000.00 | 34 000.00 | 34 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 206 749.00 | 206 749.00 | 206 749.00 | |
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