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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : CL OVERSEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| Name | CL OVERSEAS |
| Siren | 851726323 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 1497 |
| Management number | 2019B00777 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 11 105.00 | 11 105.00 | 11 105.00 | |
CJ TOTAL (II) | 11 225.00 | 11 225.00 | 11 225.00 | |
CO Grand total (0 to V) | 11 225.00 | 11 225.00 | 11 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | 366.00 | ||
DL TOTAL (I) | 866.00 | 866.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 777.00 | 4 777.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 1 784.00 | 1 784.00 | ||
EA Other liabilities | 3 078.00 | 3 078.00 | ||
EC TOTAL (IV) | 10 359.00 | 10 359.00 | ||
EE Grand total (I to V) | 11 225.00 | 11 225.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 346.00 | 15 346.00 | 15 346.00 | |
FJ Net sales | 15 346.00 | 15 346.00 | 15 346.00 | |
FR Total operating income (I) | 15 346.00 | |||
FW Other purchases and external expenses | 14 915.00 | |||
GF Total Operating Expenses (II) | 14 915.00 | |||
GG - OPERATING RESULT (I - II) | 431.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 65.00 | 65.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 346.00 | 15 346.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 980.00 | 14 980.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | 366.00 | ||
| 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 | 4 777.00 | 4 777.00 | 4 777.00 | |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
8D Social Security and Other Social Organizations | 1 784.00 | 1 784.00 | 1 784.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | 3 078.00 | |
VS Prepaid expenses | 120.00 | 120.00 | 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | 120.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 359.00 | 10 359.00 | 10 359.00 | |
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