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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : CLI PARTICIPATIONS 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-11-30 | Complete |
| 2021-04-19 | Public | 2020-11-30 | Complete |
| 2020-04-22 | Public | 2019-11-30 | Complete |
| 2019-03-07 | Public | 2018-11-30 | Complete |
| 2018-02-12 | Public | 2017-11-30 | Complete |
| 2017-04-13 | Public | 2016-11-30 | Complete |
| Name | CLI PARTICIPATIONS 1 |
| Siren | 749979365 |
| Closing | 2019-11-30 |
| Registry code | 6901 |
| Registration number | B2020/009402 |
| Management number | 2012B01322 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 425.00 | 425.00 | 425.00 | |
BZ Other receivables | 1 148 169.00 | 1 148 169.00 | 1 148 169.00 | |
CJ TOTAL (II) | 1 148 169.00 | 1 148 169.00 | 1 148 169.00 | |
CO Grand total (0 to V) | 1 148 594.00 | 1 148 594.00 | 1 148 594.00 | |
CU Other investments | 425.00 | 425.00 | 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 425.00 | 425.00 | ||
DH Retained earnings | -17 283.00 | -17 283.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -711.00 | -711.00 | ||
DL TOTAL (I) | -17 569.00 | -17 569.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 165 312.00 | 1 165 312.00 | ||
DX Trade payables and related accounts | 852.00 | 852.00 | ||
EC TOTAL (IV) | 1 166 164.00 | 1 166 164.00 | ||
EE Grand total (I to V) | 1 148 594.00 | 1 148 594.00 | ||
EG Accrued income and payables due within one year | 1 166 164.00 | 1 166 164.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 570.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
GF Total Operating Expenses (II) | 711.00 | |||
GG - OPERATING RESULT (I - II) | -711.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -711.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711.00 | 711.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711.00 | -711.00 | ||
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