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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : CLOS MASSALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| Name | CLOS MASSALIA |
| Siren | 830518346 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 9106 |
| Management number | 2017B15173 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
BJ TOTAL (I) | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
BZ Other receivables | 77 596.00 | 77 596.00 | 77 596.00 | |
CF Cash and cash equivalents | 60 938.00 | 60 938.00 | 60 938.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 138 534.00 | 138 534.00 | 138 534.00 | |
CO Grand total (0 to V) | 3 138 534.00 | 3 138 534.00 | 3 138 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
DH Retained earnings | -175 912.00 | -175 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 107.00 | -175 912.00 | -97 107.00 | |
DL TOTAL (I) | 2 726 982.00 | 2 824 088.00 | 2 726 982.00 | |
DX Trade payables and related accounts | 4 908.00 | 48 950.00 | 4 908.00 | |
DY Tax and social security liabilities | 57 033.00 | |||
EA Other liabilities | 406 644.00 | 331 644.00 | 406 644.00 | |
EC TOTAL (IV) | 411 552.00 | 437 627.00 | 411 552.00 | |
EE Grand total (I to V) | 3 138 534.00 | 3 261 716.00 | 3 138 534.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 97 463.00 | |||
FX Taxes, duties, and similar payments | -360.00 | |||
GF Total Operating Expenses (II) | 97 103.00 | |||
GG - OPERATING RESULT (I - II) | -97 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -97 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | ||
HK Income tax | 56 597.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 107.00 | 175 912.00 | 97 107.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 107.00 | -175 912.00 | -97 107.00 | |
| 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 | 4 908.00 | 4 908.00 | 4 908.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 406 644.00 | 406 644.00 | 406 644.00 | |
UX Other trade receivables | 77 596.00 | 77 596.00 | 77 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 596.00 | 77 596.00 | 77 596.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 411 552.00 | 4 908.00 | 406 644.00 | 411 552.00 |
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