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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : CLOUSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2022-01-06 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Public | 2017-12-31 | Complete |
| Name | CLOUSTE |
| Siren | 833026867 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 17370 |
| Management number | 2017B04917 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 768 990.00 | 768 990.00 | 768 990.00 | |
BZ Other receivables | 7 526.00 | 7 526.00 | 7 526.00 | |
CF Cash and cash equivalents | 76.00 | 76.00 | 76.00 | |
CJ TOTAL (II) | 7 602.00 | 7 602.00 | 7 602.00 | |
CO Grand total (0 to V) | 776 592.00 | 776 592.00 | 776 592.00 | |
CU Other investments | 768 990.00 | 768 990.00 | 768 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 768 990.00 | 768 990.00 | 768 990.00 | |
DH Retained earnings | -1 129.00 | -1 129.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 246.00 | -1 129.00 | 6 246.00 | |
DL TOTAL (I) | 774 107.00 | 767 860.00 | 774 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 429.00 | 2 300.00 | |
DX Trade payables and related accounts | 1 000.00 | |||
DY Tax and social security liabilities | 185.00 | 185.00 | ||
EC TOTAL (IV) | 2 485.00 | 1 429.00 | 2 485.00 | |
EE Grand total (I to V) | 776 592.00 | 769 290.00 | 776 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 094.00 | |||
FX Taxes, duties, and similar payments | 176.00 | |||
GF Total Operating Expenses (II) | 1 270.00 | |||
GG - OPERATING RESULT (I - II) | -1 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -9.00 | ||
HK Income tax | -7 526.00 | -7 526.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 246.00 | 1 129.00 | -6 246.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 246.00 | -1 129.00 | 6 246.00 | |
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