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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : CLEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Complete |
| 2022-01-25 | Public | 2021-09-30 | Complete |
| 2021-02-03 | Public | 2020-09-30 | Complete |
| 2019-12-23 | Public | 2019-09-30 | Simplified |
| 2019-05-20 | Public | 2018-09-30 | Complete |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| Name | CLEOS |
| Siren | 824313316 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2019/057303 |
| Management number | 2016B07440 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50.00 | -50.00 | ||
028 Tangible Assets | 61 791.00 | 30 574.00 | 31 216.00 | 61 791.00 |
040 Financial Assets | 2 503 466.00 | 244.00 | 2 503 223.00 | 2 503 466.00 |
044 Total Fixed Assets | 2 565 257.00 | 30 868.00 | 2 534 389.00 | 2 565 257.00 |
064 Advances and down payments on orders | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 28 560.00 | 28 560.00 | 28 560.00 | |
072 Receivables – Other | 716 536.00 | 68 000.00 | 648 536.00 | 716 536.00 |
084 Cash | 52 570.00 | 52 570.00 | 52 570.00 | |
092 Prepaid expenses | 8 280.00 | 8 280.00 | 8 280.00 | |
096 Total Current Assets + Prepaid Expenses | 835 946.00 | 68 000.00 | 767 946.00 | 835 946.00 |
110 Total Assets | 3 401 203.00 | 98 868.00 | 3 302 335.00 | 3 401 203.00 |
120 Share or Individual Capital | 2 501 000.00 | |||
126 Legal Reserve | 30 473.00 | |||
132 Other Reserves | 390 995.00 | |||
136 Profit for the Year | 324 660.00 | |||
142 Total Equity - Total I | 3 247 128.00 | |||
166 Suppliers and related accounts | 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 598.00 | |||
172 Other debts | 54 589.00 | |||
176 Total debts | 55 208.00 | |||
180 Liabilities Total | 3 302 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 858.00 | |||
199 Of which current accounts of debit partners | 716 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 200.00 | 230 200.00 | ||
230 Other income | 6 720.00 | 6 720.00 | ||
232 Total operating income excluding VAT | 236 920.00 | 236 920.00 | ||
242 Other external expenses | 39 622.00 | 39 622.00 | ||
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 6 523.00 | 6 523.00 | ||
250 Staff compensation | 6 720.00 | 6 720.00 | ||
254 Depreciation and amortization | 12 719.00 | 12 719.00 | ||
264 Total operating expenses | 65 584.00 | 65 584.00 | ||
270 Operating profit | 171 336.00 | 171 336.00 | ||
280 Financial income | 201 969.00 | 201 969.00 | ||
294 Financial expenses | 604.00 | 604.00 | ||
306 Income tax's | 48 042.00 | 48 042.00 | ||
310 Profit or loss | 324 660.00 | 324 660.00 | ||
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