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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : CLEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2018-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| Name | CLEO |
| Siren | 793711714 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2021/002993 |
| Management number | 2019B01843 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 771 410.00 | 14 725.00 | 4 756 685.00 | 4 771 410.00 |
044 Total Fixed Assets | 4 771 410.00 | 14 725.00 | 4 756 685.00 | 4 771 410.00 |
092 Prepaid expenses | 4 812.00 | 4 812.00 | 4 812.00 | |
096 Total Current Assets + Prepaid Expenses | 4 812.00 | 4 812.00 | 4 812.00 | |
110 Total Assets | 4 776 222.00 | 14 725.00 | 4 761 497.00 | 4 776 222.00 |
120 Share or Individual Capital | 1 314 910.00 | |||
134 Retained Earnings | -125 159.00 | |||
136 Profit for the Year | -4 814.00 | |||
142 Total Equity - Total I | 1 184 936.00 | |||
156 Loans and similar debts | 3 244 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331 710.00 | |||
172 Other debts | 331 710.00 | |||
176 Total debts | 3 576 560.00 | |||
180 Liabilities Total | 4 761 497.00 | |||
195 Of which payables due in more than one year | 3 561 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 064.00 | 90 064.00 | ||
232 Total operating income excluding VAT | 90 064.00 | 90 064.00 | ||
250 Staff compensation | 4 814.00 | 4 814.00 | ||
254 Depreciation and amortization | 14 725.00 | 14 725.00 | ||
264 Total operating expenses | 19 539.00 | 19 539.00 | ||
270 Operating profit | 70 524.00 | 70 524.00 | ||
294 Financial expenses | 75 338.00 | 75 338.00 | ||
310 Profit or loss | -4 814.00 | -4 814.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 771 410.00 | 4 771 410.00 | ||
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