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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : CLANNATHONE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2016-12-31 | Complete |
| Name | CLANNATHONE HOLDING |
| Siren | 800882649 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 14558 |
| Management number | 2015B16818 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 791.00 | 7 791.00 | 7 791.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 7 791.00 | 7 791.00 | 7 791.00 | |
CO Grand total (0 to V) | 7 791.00 | 7 791.00 | 7 791.00 | |
| 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 | -19 562.00 | -17 403.00 | -19 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 349.00 | -2 159.00 | -5 349.00 | |
DL TOTAL (I) | -14 911.00 | -9 562.00 | -14 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 834.00 | 68 971.00 | 10 834.00 | |
DX Trade payables and related accounts | 11 729.00 | 7 769.00 | 11 729.00 | |
DY Tax and social security liabilities | 76.00 | 76.00 | 76.00 | |
EC TOTAL (IV) | 22 702.00 | 76 816.00 | 22 702.00 | |
EE Grand total (I to V) | 7 791.00 | 67 254.00 | 7 791.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 5 254.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 23.00 | |||
GF Total Operating Expenses (II) | 5 277.00 | |||
GG - OPERATING RESULT (I - II) | -5 277.00 | |||
GL Other interest and similar income | 64.00 | |||
GP Total financial income (V) | 64.00 | |||
GR Interest and similar expenses | 136.00 | |||
GU Total financial expenses (VI) | 136.00 | |||
GV - FINANCIAL INCOME (V - VI) | -72.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | 820.00 | 64.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413.00 | 2 979.00 | 5 413.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 349.00 | -2 159.00 | -5 349.00 | |
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