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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : BUSINESS CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-26 | Partially confidential | 2018-06-30 | Complete |
| Name | BUSINESS CLEAN |
| Siren | 820091668 |
| Closing | 2020-06-30 |
| Registry code | 7701 |
| Registration number | 14090 |
| Management number | 2016B00995 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 BAILLY ROMAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | 290.00 | |
AT Other tangible assets | 84 637.00 | 36 902.00 | 47 735.00 | 84 637.00 |
BB Receivables related to investments | 41 050.00 | 41 050.00 | 41 050.00 | |
BD Other fixed assets | 245.00 | 245.00 | 245.00 | |
BH Other financial assets | 5 065.00 | 5 065.00 | 5 065.00 | |
BJ TOTAL (I) | 131 287.00 | 37 192.00 | 94 095.00 | 131 287.00 |
BT Goods | 14 376.00 | 14 376.00 | 14 376.00 | |
BX Customers and related accounts | 76 608.00 | 76 608.00 | 76 608.00 | |
BZ Other receivables | 81 690.00 | 81 690.00 | 81 690.00 | |
CF Cash and cash equivalents | 496 605.00 | 496 605.00 | 496 605.00 | |
CH Prepaid expenses | 2 694.00 | 2 694.00 | 2 694.00 | |
CJ TOTAL (II) | 671 974.00 | 671 974.00 | 671 974.00 | |
CO Grand total (0 to V) | 803 260.00 | 37 192.00 | 766 068.00 | 803 260.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 162 926.00 | 135 092.00 | 162 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 198.00 | 87 833.00 | -20 198.00 | |
DL TOTAL (I) | 153 728.00 | 233 926.00 | 153 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 796.00 | 105 622.00 | 367 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 624.00 | 17 624.00 | ||
DX Trade payables and related accounts | 27 416.00 | 38 184.00 | 27 416.00 | |
DY Tax and social security liabilities | 184 415.00 | 352 536.00 | 184 415.00 | |
EA Other liabilities | 15 089.00 | 26 575.00 | 15 089.00 | |
EC TOTAL (IV) | 612 340.00 | 522 916.00 | 612 340.00 | |
EE Grand total (I to V) | 766 068.00 | 756 842.00 | 766 068.00 | |
EG Accrued income and payables due within one year | 565 874.00 | 522 916.00 | 565 874.00 | |
EI Including equity loans | 17 624.00 | 17 624.00 | ||
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