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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : CLOCHARD PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2014-12-31 | Simplified |
| Name | CLOCHARD PATRIMOINE |
| Siren | 440127595 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 1359 |
| Management number | 2006B50080 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79140 Cerizay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 938.00 | 134 072.00 | 73 866.00 | 207 938.00 |
044 Total Fixed Assets | 207 938.00 | 134 072.00 | 73 866.00 | 207 938.00 |
068 Receivables – Trade and related accounts | 2 304.00 | 2 304.00 | 2 304.00 | |
072 Receivables – Other | 32.00 | 32.00 | 32.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 737.00 | 737.00 | 737.00 | |
096 Total Current Assets + Prepaid Expenses | 3 088.00 | 3 088.00 | 3 088.00 | |
110 Total Assets | 211 026.00 | 134 072.00 | 76 954.00 | 211 026.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -229 181.00 | |||
136 Profit for the Year | -11 062.00 | |||
142 Total Equity - Total I | -232 243.00 | |||
156 Loans and similar debts | 255 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 096.00 | |||
172 Other debts | 54 080.00 | |||
176 Total debts | 309 197.00 | |||
180 Liabilities Total | 76 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 483.00 | 8 378.00 | 8 483.00 | |
232 Total operating income excluding VAT | 8 483.00 | 8 378.00 | 8 483.00 | |
242 Other external expenses | 944.00 | 971.00 | 944.00 | |
244 Taxes, duties and similar payments | 441.00 | 425.00 | 441.00 | |
254 Depreciation and amortization | 9 296.00 | 9 296.00 | 9 296.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 10 681.00 | 10 692.00 | 10 681.00 | |
270 Operating profit | -2 198.00 | -2 314.00 | -2 198.00 | |
294 Financial expenses | 8 865.00 | 8 865.00 | 8 865.00 | |
300 Exceptional expenses | 16.00 | |||
310 Profit or loss | -11 062.00 | -11 195.00 | -11 062.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 207 938.00 | 207 938.00 | ||
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