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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : CLEMDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-03-31 | Complete |
| 2022-01-04 | Public | 2021-03-31 | Complete |
| 2020-11-21 | Public | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Complete |
| 2019-08-14 | Public | 2018-03-31 | Complete |
| Name | CLEMDIS |
| Siren | 827807926 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 18964 |
| Management number | 2017B05137 |
| Activity code | 0000Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 9 437.00 | 9 437.00 | 9 437.00 | |
CJ TOTAL (II) | 9 437.00 | 9 437.00 | 9 437.00 | |
CO Grand total (0 to V) | 9 437.00 | 9 437.00 | 9 437.00 | |
| 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 | |
DH Retained earnings | -3 421.00 | -3 421.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | -3 421.00 | 3 931.00 | |
DL TOTAL (I) | 8 510.00 | 4 579.00 | 8 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 55.00 | 57.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | |||
DX Trade payables and related accounts | 780.00 | 744.00 | 780.00 | |
DY Tax and social security liabilities | 90.00 | 90.00 | ||
EC TOTAL (IV) | 927.00 | 3 259.00 | 927.00 | |
EE Grand total (I to V) | 9 437.00 | 7 838.00 | 9 437.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 031.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 1 183.00 | |||
GG - OPERATING RESULT (I - II) | -1 183.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 204.00 | 5 204.00 | ||
HD Total exceptional income (VII) | 5 204.00 | 5 204.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 204.00 | 5 204.00 | ||
HK Income tax | 90.00 | 90.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 204.00 | 5 204.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273.00 | 3 421.00 | 1 273.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931.00 | -3 421.00 | 3 931.00 | |
| 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 | 780.00 | 780.00 | 780.00 | |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | 90.00 | |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | 57.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 927.00 | 927.00 | 927.00 | |
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