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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : CLEANEOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2020-09-09 | Public | 2018-12-31 | Simplified |
| Name | CLEANEOLIS |
| Siren | 841399884 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 7943 |
| Management number | 2018B01419 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-11 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84420 Piolenc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 000.00 | 89 000.00 | 89 000.00 | |
028 Tangible Assets | 31 955.00 | 1 289.00 | 30 666.00 | 31 955.00 |
044 Total Fixed Assets | 120 955.00 | 1 289.00 | 119 666.00 | 120 955.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 1 974.00 | 1 974.00 | 1 974.00 | |
084 Cash | 11 595.00 | 11 595.00 | 11 595.00 | |
096 Total Current Assets + Prepaid Expenses | 14 069.00 | 14 069.00 | 14 069.00 | |
110 Total Assets | 135 024.00 | 1 289.00 | 133 735.00 | 135 024.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 78 139.00 | |||
166 Suppliers and related accounts | 7 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 046.00 | |||
172 Other debts | 47 046.00 | |||
176 Total debts | 132 736.00 | |||
180 Liabilities Total | 133 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 930.00 | 11 930.00 | ||
230 Other income | 8 106.00 | 8 106.00 | ||
232 Total operating income excluding VAT | 20 036.00 | 20 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 236.00 | 1 236.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 20 723.00 | 20 723.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 2 885.00 | 2 885.00 | ||
254 Depreciation and amortization | 1 289.00 | 1 289.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 634.00 | 25 634.00 | ||
270 Operating profit | -5 598.00 | -5 598.00 | ||
290 Exceptional income | 5 688.00 | 5 688.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 89 000.00 | 89 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 880.00 | 27 880.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 075.00 | 4 075.00 | ||
492 Total Fixed Assets (Increases) | 120 955.00 | 120 955.00 | ||
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