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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : CLOUD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | CLOUD INVEST |
| Siren | 799363189 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 34249 |
| Management number | 2013B09409 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 248.00 | 12 248.00 | 12 248.00 | |
040 Financial Assets | 13 253 502.00 | 13 253 502.00 | 13 253 502.00 | |
044 Total Fixed Assets | 13 265 750.00 | 13 265 750.00 | 13 265 750.00 | |
072 Receivables – Other | ||||
084 Cash | 9 420.00 | 9 420.00 | 9 420.00 | |
096 Total Current Assets + Prepaid Expenses | 9 420.00 | 9 420.00 | 9 420.00 | |
110 Total Assets | 13 275 170.00 | 13 275 170.00 | 13 275 170.00 | |
120 Share or Individual Capital | 8 175 752.00 | |||
126 Legal Reserve | 32 984.00 | |||
132 Other Reserves | 626 703.00 | |||
136 Profit for the Year | 3 322 675.00 | |||
142 Total Equity - Total I | 12 158 114.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 9 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 875 277.00 | |||
172 Other debts | 1 107 542.00 | |||
176 Total debts | 1 117 056.00 | |||
180 Liabilities Total | 13 275 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 803 535.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 528 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 2.00 | |||
242 Other external expenses | 9 139.00 | 21 464.00 | 9 139.00 | |
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 404.00 | 468.00 | 404.00 | |
252 Social security contributions | 1 303.00 | 1 280.00 | 1 303.00 | |
264 Total operating expenses | 10 846.00 | 23 212.00 | 10 846.00 | |
270 Operating profit | -10 846.00 | -23 210.00 | -10 846.00 | |
280 Financial income | 227 110.00 | 226 888.00 | 227 110.00 | |
290 Exceptional income | 12 528 925.00 | 12 528 925.00 | ||
294 Financial expenses | 621.00 | 4 077.00 | 621.00 | |
300 Exceptional expenses | 9 421 894.00 | 9 421 894.00 | ||
310 Profit or loss | 3 322 675.00 | 199 602.00 | 3 322 675.00 | |
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