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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : CLOCHARD PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2014-12-31 | Simplified |
| Name | CLOCHARD PATRIMOINE |
| Siren | 440127595 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 1176 |
| Management number | 2006B50080 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79140 CERIZAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 938.00 | 124 776.00 | 83 162.00 | 207 938.00 |
044 Total Fixed Assets | 207 938.00 | 124 776.00 | 83 162.00 | 207 938.00 |
068 Receivables – Trade and related accounts | 2 304.00 | 2 304.00 | 2 304.00 | |
072 Receivables – Other | 1 164.00 | 1 164.00 | 1 164.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 3 842.00 | 3 842.00 | 3 842.00 | |
110 Total Assets | 211 779.00 | 124 776.00 | 87 004.00 | 211 779.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -217 986.00 | |||
136 Profit for the Year | -11 195.00 | |||
142 Total Equity - Total I | -221 181.00 | |||
156 Loans and similar debts | 255 117.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | -52 426.00 | |||
172 Other debts | 53 067.00 | |||
176 Total debts | 308 184.00 | |||
180 Liabilities Total | 87 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 065.00 | |||
195 Of which payables due in more than one year | 254 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 378.00 | 8 331.00 | 8 378.00 | |
230 Other income | 95.00 | |||
232 Total operating income excluding VAT | 8 378.00 | 8 426.00 | 8 378.00 | |
242 Other external expenses | 971.00 | 2 108.00 | 971.00 | |
244 Taxes, duties and similar payments | 425.00 | 592.00 | 425.00 | |
254 Depreciation and amortization | 9 296.00 | 8 941.00 | 9 296.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 692.00 | 11 641.00 | 10 692.00 | |
270 Operating profit | -2 314.00 | -3 215.00 | -2 314.00 | |
290 Exceptional income | 253 000.00 | |||
294 Financial expenses | 8 865.00 | 8 972.00 | 8 865.00 | |
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | -11 195.00 | -12 187.00 | -11 195.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 065.00 | 1 065.00 | ||
490 Total Fixed Assets (Gross Value) | 206 872.00 | 206 872.00 | ||
492 Total Fixed Assets (Increases) | 1 065.00 | 1 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 838.00 | 838.00 | ||
378 Amount of deductible VAT on goods and services | 395.00 | 395.00 | ||
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