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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : CLARAILAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | CLARAILAN INVEST |
| Siren | 524895208 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 14267 |
| Management number | 2010B01599 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 412 352.00 | 412 352.00 | 412 352.00 | |
BJ TOTAL (I) | 412 352.00 | 412 352.00 | 412 352.00 | |
CF Cash and cash equivalents | 1 490.00 | 1 490.00 | 1 490.00 | |
CJ TOTAL (II) | 1 490.00 | 1 490.00 | 1 490.00 | |
CO Grand total (0 to V) | 413 842.00 | 413 842.00 | 413 842.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -40 357.00 | -36 114.00 | -40 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 713.00 | -4 243.00 | -3 713.00 | |
DL TOTAL (I) | -34 070.00 | -30 357.00 | -34 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 446 664.00 | 440 797.00 | 446 664.00 | |
DX Trade payables and related accounts | 1 248.00 | 1 867.00 | 1 248.00 | |
EC TOTAL (IV) | 447 912.00 | 442 664.00 | 447 912.00 | |
EE Grand total (I to V) | 413 842.00 | 412 307.00 | 413 842.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 411.00 | |||
GF Total Operating Expenses (II) | 1 411.00 | |||
GG - OPERATING RESULT (I - II) | -1 411.00 | |||
GP Total financial income (V) | 3 516.00 | |||
GU Total financial expenses (VI) | 5 819.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 302.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 713.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 516.00 | 3 482.00 | 3 516.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 229.00 | -761.00 | 7 229.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 713.00 | -4 243.00 | -3 713.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 248.00 | 1 248.00 | 1 248.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 446 664.00 | 446 664.00 | 446 664.00 | |
UL Receivables related to investments | 355 152.00 | 355 152.00 | 355 152.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 152.00 | 355 152.00 | 355 152.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 447 912.00 | 447 912.00 | 447 912.00 | |
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