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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : CLTAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-07-31 | Simplified |
| 2022-03-03 | Public | 2021-07-31 | Simplified |
| 2021-04-06 | Public | 2020-07-31 | Simplified |
| 2020-01-29 | Public | 2019-07-31 | Simplified |
| 2019-02-27 | Public | 2018-07-31 | Simplified |
| 2018-01-26 | Public | 2017-07-31 | Simplified |
| 2017-01-27 | Public | 2016-07-31 | Simplified |
| Name | CLTAO |
| Siren | 812067445 |
| Closing | 2019-07-31 |
| Registry code | 4202 |
| Registration number | B2020/001081 |
| Management number | 2015B00706 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
044 Total Fixed Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
072 Receivables – Other | 1 573.00 | 1 573.00 | 1 573.00 | |
084 Cash | 2 965.00 | 2 965.00 | 2 965.00 | |
096 Total Current Assets + Prepaid Expenses | 4 538.00 | 4 538.00 | 4 538.00 | |
110 Total Assets | 454 538.00 | 454 538.00 | 454 538.00 | |
120 Share or Individual Capital | 183 333.00 | |||
126 Legal Reserve | 18 333.00 | |||
132 Other Reserves | 79 270.00 | |||
136 Profit for the Year | 43 391.00 | |||
142 Total Equity - Total I | 324 327.00 | |||
156 Loans and similar debts | 127 687.00 | |||
166 Suppliers and related accounts | 2 524.00 | |||
172 Other debts | ||||
176 Total debts | 130 211.00 | |||
180 Liabilities Total | 454 538.00 | |||
195 Of which payables due in more than one year | 87 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 774.00 | 3 902.00 | 3 774.00 | |
244 Taxes, duties and similar payments | 154.00 | 154.00 | 154.00 | |
264 Total operating expenses | 3 928.00 | 4 056.00 | 3 928.00 | |
270 Operating profit | -3 928.00 | -4 056.00 | -3 928.00 | |
280 Financial income | 50 008.00 | 45 000.00 | 50 008.00 | |
294 Financial expenses | 2 689.00 | 3 482.00 | 2 689.00 | |
310 Profit or loss | 43 391.00 | 37 462.00 | 43 391.00 | |
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