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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : CLMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| Name | CLMP |
| Siren | 834081408 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4471 |
| Management number | 2017B01305 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 202.00 | 5 752.00 | 34 451.00 | 40 202.00 |
028 Tangible Assets | 6 500.00 | 933.00 | 5 567.00 | 6 500.00 |
040 Financial Assets | 40 290.00 | 40 290.00 | 40 290.00 | |
044 Total Fixed Assets | 86 992.00 | 6 684.00 | 80 308.00 | 86 992.00 |
072 Receivables – Other | 171 507.00 | 171 507.00 | 171 507.00 | |
080 Sellable securities | 50 075.00 | 50 075.00 | 50 075.00 | |
084 Cash | 140 977.00 | 140 977.00 | 140 977.00 | |
092 Prepaid expenses | 3 082.00 | 3 082.00 | 3 082.00 | |
096 Total Current Assets + Prepaid Expenses | 365 642.00 | 365 642.00 | 365 642.00 | |
110 Total Assets | 452 634.00 | 6 684.00 | 445 949.00 | 452 634.00 |
120 Share or Individual Capital | 530 000.00 | |||
124 Revaluation Adjustments | ||||
134 Retained Earnings | -91 109.00 | |||
136 Profit for the Year | -31 857.00 | |||
142 Total Equity - Total I | 407 034.00 | |||
166 Suppliers and related accounts | 4 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 042.00 | |||
172 Other debts | 34 598.00 | |||
176 Total debts | 38 915.00 | |||
180 Liabilities Total | 445 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 000.00 | |||
193 Of which financial assets due in less than one year | 230.00 | |||
199 Of which current accounts of debit partners | 159 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 901.00 | 901.00 | ||
232 Total operating income excluding VAT | 901.00 | 901.00 | ||
242 Other external expenses | 30 234.00 | 93 686.00 | 30 234.00 | |
244 Taxes, duties and similar payments | 3 133.00 | 8 984.00 | 3 133.00 | |
24B (including equipment leasing) | 16 385.00 | 16 385.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 004.00 | 22 534.00 | 5 004.00 | |
254 Depreciation and amortization | 4 479.00 | 6 499.00 | 4 479.00 | |
264 Total operating expenses | 54 850.00 | 131 703.00 | 54 850.00 | |
270 Operating profit | -53 949.00 | -131 703.00 | -53 949.00 | |
280 Financial income | 75.00 | 75.00 | ||
290 Exceptional income | 42 000.00 | 511 594.00 | 42 000.00 | |
300 Exceptional expenses | 19 983.00 | 471 000.00 | 19 983.00 | |
310 Profit or loss | -31 857.00 | -91 109.00 | -31 857.00 | |
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