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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : DU CLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| Name | DU CLOU |
| Siren | 823300371 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 3849 |
| Management number | 2018B00332 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 ST QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 792 846.00 | 33 288.00 | 759 558.00 | 792 846.00 |
044 Total Fixed Assets | 792 846.00 | 33 288.00 | 759 558.00 | 792 846.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
072 Receivables – Other | 5 851.00 | 5 851.00 | 5 851.00 | |
084 Cash | 1 827.00 | 1 827.00 | 1 827.00 | |
092 Prepaid expenses | 1 018.00 | 1 018.00 | 1 018.00 | |
096 Total Current Assets + Prepaid Expenses | 12 776.00 | 12 776.00 | 12 776.00 | |
110 Total Assets | 805 622.00 | 33 288.00 | 772 334.00 | 805 622.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -88 798.00 | |||
136 Profit for the Year | -42 285.00 | |||
142 Total Equity - Total I | -130 084.00 | |||
156 Loans and similar debts | 831 995.00 | |||
166 Suppliers and related accounts | 14 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 299.00 | |||
172 Other debts | 55 493.00 | |||
176 Total debts | 902 417.00 | |||
180 Liabilities Total | 772 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 615.00 | 32 615.00 | ||
232 Total operating income excluding VAT | 32 615.00 | 32 615.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 672.00 | 2 672.00 | ||
242 Other external expenses | 22 401.00 | 22 401.00 | ||
244 Taxes, duties and similar payments | 6 581.00 | 6 581.00 | ||
254 Depreciation and amortization | 30 222.00 | 30 222.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 61 897.00 | 61 897.00 | ||
270 Operating profit | -29 281.00 | -29 281.00 | ||
294 Financial expenses | 11 888.00 | 11 888.00 | ||
300 Exceptional expenses | 1 116.00 | 1 116.00 | ||
310 Profit or loss | -42 285.00 | -42 285.00 | ||
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