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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : DU CLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| Name | DU CLOU |
| Siren | 823300371 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 3263 |
| Management number | 2018B00332 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 380 908.00 | 102 701.00 | 1 278 206.00 | 1 380 908.00 |
044 Total Fixed Assets | 1 380 908.00 | 102 701.00 | 1 278 206.00 | 1 380 908.00 |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 1 341.00 | 1 341.00 | 1 341.00 | |
072 Receivables – Other | 1 308.00 | 1 308.00 | 1 308.00 | |
084 Cash | 5 188.00 | 5 188.00 | 5 188.00 | |
092 Prepaid expenses | 2 685.00 | 2 685.00 | 2 685.00 | |
096 Total Current Assets + Prepaid Expenses | 10 722.00 | 10 722.00 | 10 722.00 | |
110 Total Assets | 1 391 630.00 | 102 701.00 | 1 288 929.00 | 1 391 630.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -131 084.00 | |||
136 Profit for the Year | -16 267.00 | |||
142 Total Equity - Total I | -146 351.00 | |||
156 Loans and similar debts | 847 852.00 | |||
164 Advances and down payments received on current orders | 57.00 | |||
166 Suppliers and related accounts | 489 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 963.00 | |||
172 Other debts | 98 008.00 | |||
176 Total debts | 1 435 280.00 | |||
180 Liabilities Total | 1 288 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 588 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 779.00 | 130 779.00 | ||
230 Other income | 15 292.00 | 15 292.00 | ||
232 Total operating income excluding VAT | 146 070.00 | 146 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 061.00 | 1 061.00 | ||
242 Other external expenses | 67 146.00 | 67 146.00 | ||
244 Taxes, duties and similar payments | 6 709.00 | 6 709.00 | ||
254 Depreciation and amortization | 69 413.00 | 69 413.00 | ||
262 Other expenses | 194.00 | 194.00 | ||
264 Total operating expenses | 144 523.00 | 144 523.00 | ||
270 Operating profit | 1 547.00 | 1 547.00 | ||
290 Exceptional income | 632.00 | 632.00 | ||
294 Financial expenses | 18 446.00 | 18 446.00 | ||
310 Profit or loss | -16 267.00 | -16 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 536 890.00 | 536 890.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 51 171.00 | 51 171.00 | ||
490 Total Fixed Assets (Gross Value) | 792 846.00 | 792 846.00 | ||
492 Total Fixed Assets (Increases) | 588 061.00 | 588 061.00 | ||
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