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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : CLO-CA-RE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| Name | CLO-CA-RE |
| Siren | 844587360 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 1723 |
| Management number | 2018B00686 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71380 Oslon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 999 000.00 | 999 000.00 | 999 000.00 | |
BJ TOTAL (I) | 999 000.00 | 999 000.00 | 999 000.00 | |
BZ Other receivables | 370 000.00 | 370 000.00 | 370 000.00 | |
CB Subscribed and called capital, not paid | 16 058.00 | 16 058.00 | 16 058.00 | |
CJ TOTAL (II) | 386 059.00 | 386 059.00 | 386 059.00 | |
CO Grand total (0 to V) | 1 385 058.00 | 1 385 058.00 | 1 385 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 16 147.00 | 16 147.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 097.00 | 322 949.00 | 362 097.00 | |
DL TOTAL (I) | 1 378 245.00 | 1 322 949.00 | 1 378 245.00 | |
DX Trade payables and related accounts | 4 944.00 | 4 523.00 | 4 944.00 | |
DY Tax and social security liabilities | 1 870.00 | 2 528.00 | 1 870.00 | |
EC TOTAL (IV) | 6 814.00 | 7 051.00 | 6 814.00 | |
EE Grand total (I to V) | 1 385 058.00 | 1 330 000.00 | 1 385 058.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 033.00 | |||
GF Total Operating Expenses (II) | 6 033.00 | |||
GG - OPERATING RESULT (I - II) | -6 033.00 | |||
GJ Financial income from other securities and fixed asset receivables | 370 000.00 | |||
GP Total financial income (V) | 370 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 370 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 363 967.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 870.00 | 2 528.00 | 1 870.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 370 000.00 | 330 000.00 | 370 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903.00 | 7 051.00 | 7 903.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 097.00 | 322 949.00 | 362 097.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 944.00 | 4 944.00 | 4 944.00 | |
8D Social Security and Other Social Organizations | 1 870.00 | 1 870.00 | 1 870.00 | |
VS Prepaid expenses | 370 000.00 | 370 000.00 | 370 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 000.00 | 370 000.00 | 370 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 814.00 | 6 814.00 | 6 814.00 | |
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