Grow your business safely with Chlocerto Finances
All the information you need about Chlocerto Finances to develop and secure your business in France
C
HOME >
CORPORATES
>
Chlocerto Finances >
BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : Chlocerto Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2020-09-11 | Public | 2020-03-31 | Complete |
| 2019-11-28 | Public | 2019-03-31 | Complete |
| Name | Chlocerto Finances |
| Siren | 848700407 |
| Closing | 2019-03-31 |
| Registry code | 7606 |
| Registration number | B2019/004637 |
| Management number | 2019B00149 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 200.00 | 22.00 | 10 177.00 | 10 200.00 |
BJ TOTAL (I) | 10 200.00 | 22.00 | 10 177.00 | 10 200.00 |
CF Cash and cash equivalents | 139 794.00 | 139 794.00 | 139 794.00 | |
CJ TOTAL (II) | 139 794.00 | 139 794.00 | 139 794.00 | |
CO Grand total (0 to V) | 149 994.00 | 22.00 | 149 971.00 | 149 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 872.00 | -1 872.00 | ||
DL TOTAL (I) | 8 127.00 | 8 127.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129 794.00 | 129 794.00 | ||
DX Trade payables and related accounts | 12 050.00 | 12 050.00 | ||
EC TOTAL (IV) | 141 844.00 | 141 844.00 | ||
EE Grand total (I to V) | 149 971.00 | 149 971.00 | ||
EG Accrued income and payables due within one year | 141 844.00 | 141 844.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 850.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22.00 | |||
GF Total Operating Expenses (II) | 1 872.00 | |||
GG - OPERATING RESULT (I - II) | -1 872.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 872.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872.00 | 1 872.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 872.00 | -1 872.00 | ||
all companies in France
Complete and comprehensive database.
