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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : CLG SHUTTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | CLG SHUTTLE |
| Siren | 795191014 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 19897 |
| Management number | 2013B04418 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 701.00 | 646.00 | 55.00 | 701.00 |
044 Total Fixed Assets | 701.00 | 646.00 | 55.00 | 701.00 |
068 Receivables – Trade and related accounts | 3 525.00 | 3 525.00 | 3 525.00 | |
072 Receivables – Other | 2 989.00 | 2 989.00 | 2 989.00 | |
084 Cash | 891.00 | 891.00 | 891.00 | |
096 Total Current Assets + Prepaid Expenses | 7 406.00 | 7 406.00 | 7 406.00 | |
110 Total Assets | 8 107.00 | 646.00 | 7 461.00 | 8 107.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 534.00 | |||
136 Profit for the Year | -1 685.00 | |||
142 Total Equity - Total I | 4 149.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 520.00 | |||
172 Other debts | 1 933.00 | |||
176 Total debts | 3 312.00 | |||
180 Liabilities Total | 7 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 823.00 | 24 823.00 | ||
230 Other income | 550.00 | 550.00 | ||
232 Total operating income excluding VAT | 25 373.00 | 25 373.00 | ||
242 Other external expenses | 25 318.00 | 25 318.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 337.00 | 337.00 | ||
254 Depreciation and amortization | 750.00 | 750.00 | ||
262 Other expenses | 311.00 | 311.00 | ||
264 Total operating expenses | 26 717.00 | 26 717.00 | ||
270 Operating profit | -1 344.00 | -1 344.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
310 Profit or loss | -1 685.00 | -1 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 255.00 | 2 255.00 | ||
494 Total Fixed Assets (Decreases) | 1 554.00 | 1 554.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 289.00 | 289.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -289.00 | -289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 319.00 | 3 319.00 | ||
378 Amount of deductible VAT on goods and services | 4 343.00 | 4 343.00 | ||
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