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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : CLYMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| Name | CLYMS |
| Siren | 842492944 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/005863 |
| Management number | 2018B00859 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06610 LA GAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 149.00 | 144.00 | 41 005.00 | 41 149.00 |
040 Financial Assets | 1 500 080.00 | 1 500 080.00 | 1 500 080.00 | |
044 Total Fixed Assets | 1 541 229.00 | 144.00 | 1 541 085.00 | 1 541 229.00 |
068 Receivables – Trade and related accounts | 10 051.00 | 10 051.00 | 10 051.00 | |
072 Receivables – Other | 38 859.00 | 38 859.00 | 38 859.00 | |
084 Cash | 37 708.00 | 37 708.00 | 37 708.00 | |
096 Total Current Assets + Prepaid Expenses | 86 618.00 | 86 618.00 | 86 618.00 | |
110 Total Assets | 1 627 847.00 | 144.00 | 1 627 702.00 | 1 627 847.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
136 Profit for the Year | 74 741.00 | |||
142 Total Equity - Total I | 1 574 741.00 | |||
166 Suppliers and related accounts | 9 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 030.00 | |||
172 Other debts | 43 362.00 | |||
176 Total debts | 52 962.00 | |||
180 Liabilities Total | 1 627 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 541 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 883.00 | 125 883.00 | ||
224 Capitalized production | 11 149.00 | 11 149.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 137 034.00 | 137 034.00 | ||
242 Other external expenses | 17 146.00 | 17 146.00 | ||
244 Taxes, duties and similar payments | 4 153.00 | 4 153.00 | ||
250 Staff compensation | 55 372.00 | 55 372.00 | ||
252 Social security contributions | 28 016.00 | 28 016.00 | ||
254 Depreciation and amortization | 144.00 | 144.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 104 835.00 | 104 835.00 | ||
270 Operating profit | 32 199.00 | 32 199.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
306 Income tax's | 7 459.00 | 7 459.00 | ||
310 Profit or loss | 74 741.00 | 74 741.00 | ||
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