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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : CLEVAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | CLEVAMA |
| Siren | 809185481 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/027925 |
| Management number | 2018B03095 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 923 020.00 | 875 040.00 | 3 047 980.00 | 3 923 020.00 |
044 Total Fixed Assets | 3 923 020.00 | 875 040.00 | 3 047 980.00 | 3 923 020.00 |
072 Receivables – Other | 1 997 740.00 | 1 997 740.00 | 1 997 740.00 | |
084 Cash | 271 205.00 | 271 205.00 | 271 205.00 | |
096 Total Current Assets + Prepaid Expenses | 2 268 945.00 | 2 268 945.00 | 2 268 945.00 | |
110 Total Assets | 6 191 965.00 | 875 040.00 | 5 316 925.00 | 6 191 965.00 |
120 Share or Individual Capital | 3 926 850.00 | |||
126 Legal Reserve | 2 043.00 | |||
132 Other Reserves | 195 635.00 | |||
134 Retained Earnings | -293 808.00 | |||
136 Profit for the Year | 26 290.00 | |||
142 Total Equity - Total I | 3 857 010.00 | |||
156 Loans and similar debts | 1 455 437.00 | |||
166 Suppliers and related accounts | 1 750.00 | |||
172 Other debts | 2 727.00 | |||
176 Total debts | 1 459 915.00 | |||
180 Liabilities Total | 5 316 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 70.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 523.00 | 2 523.00 | ||
252 Social security contributions | 4 057.00 | 4 057.00 | ||
264 Total operating expenses | 6 581.00 | 6 581.00 | ||
270 Operating profit | -6 579.00 | -6 579.00 | ||
280 Financial income | 87 986.00 | 87 986.00 | ||
290 Exceptional income | 70.00 | 70.00 | ||
294 Financial expenses | 48 994.00 | 48 994.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 6 123.00 | 6 123.00 | ||
310 Profit or loss | 26 290.00 | 26 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
484 DECREASES Financial Assets | 70.00 | 70.00 | ||
490 Total Fixed Assets (Gross Value) | 3 922 890.00 | 3 922 890.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
494 Total Fixed Assets (Decreases) | 70.00 | 70.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 70.00 | 70.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 70.00 | 70.00 | ||
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