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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : CLARA MINING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2020-12-07 | Public | 2018-12-31 | Simplified |
| Name | CLARA MINING SAS |
| Siren | 794662361 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 21998 |
| Management number | 2017B06184 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94306 Vincennes Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 001.00 | 4 001.00 | 4 001.00 | |
044 Total Fixed Assets | 4 001.00 | 4 001.00 | 4 001.00 | |
068 Receivables – Trade and related accounts | 15 500.00 | 15 500.00 | 15 500.00 | |
072 Receivables – Other | 4 215.00 | 4 215.00 | 4 215.00 | |
084 Cash | 288 686.00 | 288 686.00 | 288 686.00 | |
096 Total Current Assets + Prepaid Expenses | 308 401.00 | 308 401.00 | 308 401.00 | |
110 Total Assets | 312 402.00 | 312 402.00 | 312 402.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 421.00 | |||
136 Profit for the Year | -30 361.00 | |||
142 Total Equity - Total I | -40 781.00 | |||
166 Suppliers and related accounts | 6 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 342 515.00 | |||
172 Other debts | 346 686.00 | |||
176 Total debts | 353 183.00 | |||
180 Liabilities Total | 312 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 500.00 | 15 500.00 | ||
218 Production of services sold - France | 15 500.00 | 15 500.00 | ||
232 Total operating income excluding VAT | 15 500.00 | 15 500.00 | ||
242 Other external expenses | 47 643.00 | 47 643.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 47 829.00 | 47 829.00 | ||
270 Operating profit | -32 329.00 | -32 329.00 | ||
290 Exceptional income | 5 064.00 | 5 064.00 | ||
294 Financial expenses | 3 095.00 | 3 095.00 | ||
310 Profit or loss | -30 361.00 | -30 361.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 001.00 | 4 001.00 | ||
492 Total Fixed Assets (Increases) | 4 001.00 | 4 001.00 | ||
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