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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LES CLAUSONNES INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | LES CLAUSONNES INVESTISSEMENT |
| Siren | 411985468 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 76605 |
| Management number | 2008B06429 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 829 661.00 | 829 661.00 | 829 661.00 | |
CF Cash and cash equivalents | 988.00 | 988.00 | 988.00 | |
CJ TOTAL (II) | 830 649.00 | 830 649.00 | 830 649.00 | |
CO Grand total (0 to V) | 830 649.00 | 830 649.00 | 830 649.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 240 011.00 | 240 011.00 | 240 011.00 | |
DH Retained earnings | 584 176.00 | 282 153.00 | 584 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 338.00 | 302 022.00 | -2 338.00 | |
DL TOTAL (I) | 830 649.00 | 832 987.00 | 830 649.00 | |
EA Other liabilities | 1 449.00 | |||
EC TOTAL (IV) | 1 449.00 | |||
EE Grand total (I to V) | 830 649.00 | 834 436.00 | 830 649.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 574.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 650.00 | |||
GG - OPERATING RESULT (I - II) | -4 650.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 311.00 | |||
GP Total financial income (V) | 2 311.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 2 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 338.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 200 042.00 | |||
HD Total exceptional income (VII) | 1 200 042.00 | |||
HF Exceptional expenses on capital transactions | 895 273.00 | |||
HH Total exceptional expenses (VIII) | 895 273.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 769.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 311.00 | 1 200 042.00 | 2 311.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650.00 | 898 019.00 | 4 650.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 338.00 | 302 022.00 | -2 338.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 829 661.00 | 829 661.00 | 829 661.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 661.00 | 829 661.00 | 829 661.00 | |
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