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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : CLEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| Name | CLEO |
| Siren | 818109555 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 96847 |
| Management number | 2016B02333 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 037 597.00 | 1 037 597.00 | 1 037 597.00 | |
BJ TOTAL (I) | 3 042 497.00 | 3 042 497.00 | 3 042 497.00 | |
BZ Other receivables | 234.00 | 234.00 | 234.00 | |
CF Cash and cash equivalents | 13 956.00 | 13 956.00 | 13 956.00 | |
CJ TOTAL (II) | 14 190.00 | 14 190.00 | 14 190.00 | |
CO Grand total (0 to V) | 3 056 687.00 | 3 056 687.00 | 3 056 687.00 | |
CP Shares due in less than one year | 1 037 597.00 | 1 037 597.00 | ||
CU Other investments | 2 004 900.00 | 2 004 900.00 | 2 004 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DH Retained earnings | -10 695.00 | -4 173.00 | -10 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 522.00 | -6 521.00 | 525 522.00 | |
DL TOTAL (I) | 2 514 827.00 | 1 989 305.00 | 2 514 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 540 329.00 | 1 051 741.00 | 540 329.00 | |
DX Trade payables and related accounts | 1 532.00 | 3 272.00 | 1 532.00 | |
EC TOTAL (IV) | 541 860.00 | 1 055 013.00 | 541 860.00 | |
EE Grand total (I to V) | 3 056 687.00 | 3 044 318.00 | 3 056 687.00 | |
EG Accrued income and payables due within one year | 541 860.00 | 1 055 013.00 | 541 860.00 | |
EI Including equity loans | 540 329.00 | 540 329.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 025 465.00 | 18 063.00 | 3 025 465.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 031.00 | 3 042 497.00 | ||
I4 DECREASES Grand Total | 1 031.00 | 3 042 497.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025 465.00 | 18 063.00 | 3 025 465.00 | |
| 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 | 540 329.00 | 540 329.00 | 540 329.00 | |
8B Suppliers and Related Accounts | 1 532.00 | 1 532.00 | 1 532.00 | |
UL Receivables related to investments | 1 037 597.00 | 1 037 597.00 | 1 037 597.00 | |
VB VAT | 234.00 | 234.00 | 234.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 831.00 | 1 037 831.00 | 1 037 831.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 541 860.00 | 541 860.00 | 541 860.00 | |
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