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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : FINANCIERE DU CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-08-31 | Complete |
| 2021-03-22 | Public | 2020-08-31 | Complete |
| 2020-03-30 | Partially confidential | 2019-08-31 | Complete |
| Name | FINANCIERE DU CLOS |
| Siren | 841185689 |
| Closing | 2020-08-31 |
| Registry code | 4401 |
| Registration number | 5801 |
| Management number | 2018B01986 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 310 100.00 | 310 100.00 | 310 100.00 | |
BX Customers and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
BZ Other receivables | 215.00 | 215.00 | 215.00 | |
CF Cash and cash equivalents | 57 290.00 | 57 290.00 | 57 290.00 | |
CJ TOTAL (II) | 177 505.00 | 177 505.00 | 177 505.00 | |
CO Grand total (0 to V) | 487 605.00 | 487 605.00 | 487 605.00 | |
CU Other investments | 310 100.00 | 310 100.00 | 310 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 200.00 | 216 200.00 | 216 200.00 | |
DH Retained earnings | 27 966.00 | 27 966.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 875.00 | 27 966.00 | 89 875.00 | |
DL TOTAL (I) | 334 040.00 | 244 166.00 | 334 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | 69 000.00 | 62 500.00 | |
DX Trade payables and related accounts | 1 292.00 | 2 230.00 | 1 292.00 | |
DY Tax and social security liabilities | 89 773.00 | 43 318.00 | 89 773.00 | |
EC TOTAL (IV) | 153 565.00 | 114 548.00 | 153 565.00 | |
EE Grand total (I to V) | 487 605.00 | 358 713.00 | 487 605.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 000.00 | 295 000.00 | 295 000.00 | |
FJ Net sales | 295 000.00 | 295 000.00 | 295 000.00 | |
FQ Other income | 249.00 | |||
FR Total operating income (I) | 295 249.00 | |||
FW Other purchases and external expenses | 1 174.00 | |||
FY Salaries and Wages | 176 130.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 177 305.00 | |||
GG - OPERATING RESULT (I - II) | 117 944.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28 069.00 | 4 935.00 | 28 069.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 295 249.00 | 162 500.00 | 295 249.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 374.00 | 134 535.00 | 205 374.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 875.00 | 27 966.00 | 89 875.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 500.00 | 62 500.00 | 62 500.00 | |
8B Suppliers and Related Accounts | 1 292.00 | 1 292.00 | 1 292.00 | |
8D Social Security and Other Social Organizations | 89 773.00 | 89 773.00 | 89 773.00 | |
VS Prepaid expenses | 120 215.00 | 120 215.00 | 120 215.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 215.00 | 120 215.00 | 120 215.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 153 565.00 | 153 565.00 | 153 565.00 | |
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