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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : CLEMGUI INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | CLEMGUI INVESTISSEMENTS |
| Siren | 519269146 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/011074 |
| Management number | 2010B00016 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66690 SOREDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 295 470.00 | 131 807.00 | 163 663.00 | 295 470.00 |
044 Total Fixed Assets | 295 470.00 | 131 807.00 | 163 663.00 | 295 470.00 |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 985.00 | 985.00 | 985.00 | |
110 Total Assets | 296 455.00 | 131 807.00 | 164 648.00 | 296 455.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -136 847.00 | |||
136 Profit for the Year | -17 911.00 | |||
142 Total Equity - Total I | -153 758.00 | |||
156 Loans and similar debts | 296 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 847.00 | |||
172 Other debts | 21 847.00 | |||
176 Total debts | 318 407.00 | |||
180 Liabilities Total | 164 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 704.00 | 14 744.00 | 16 704.00 | |
232 Total operating income excluding VAT | 16 704.00 | 14 744.00 | 16 704.00 | |
242 Other external expenses | 8 738.00 | 4 846.00 | 8 738.00 | |
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 1 803.00 | 1 745.00 | 1 803.00 | |
254 Depreciation and amortization | 13 750.00 | 13 750.00 | 13 750.00 | |
264 Total operating expenses | 24 291.00 | 20 341.00 | 24 291.00 | |
270 Operating profit | -7 586.00 | -5 597.00 | -7 586.00 | |
294 Financial expenses | 10 325.00 | 10 325.00 | 10 325.00 | |
300 Exceptional expenses | 110.00 | |||
310 Profit or loss | -17 911.00 | -16 032.00 | -17 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 295 470.00 | 295 470.00 | ||
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