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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : CLEH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-04-23 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-07-17 | Public | 2016-09-30 | Complete |
| Name | CLEH |
| Siren | 509930236 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 5573 |
| Management number | 2011B01732 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77890 Beaumont-du-Gâtinais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 238 386.00 | 497 000.00 | 741 386.00 | 1 238 386.00 |
044 Total Fixed Assets | 1 238 386.00 | 497 000.00 | 741 386.00 | 1 238 386.00 |
072 Receivables – Other | 1 446.00 | 1 446.00 | 1 446.00 | |
084 Cash | 18 498.00 | 18 498.00 | 18 498.00 | |
092 Prepaid expenses | 3 570.00 | 3 570.00 | 3 570.00 | |
096 Total Current Assets + Prepaid Expenses | 23 515.00 | 23 515.00 | 23 515.00 | |
110 Total Assets | 1 261 901.00 | 497 000.00 | 764 901.00 | 1 261 901.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 371 265.00 | |||
136 Profit for the Year | -150 451.00 | |||
142 Total Equity - Total I | 330 814.00 | |||
156 Loans and similar debts | 108 658.00 | |||
166 Suppliers and related accounts | 3 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 958.00 | |||
172 Other debts | 321 724.00 | |||
176 Total debts | 434 087.00 | |||
180 Liabilities Total | 764 901.00 | |||
195 Of which payables due in more than one year | 108 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 920.00 | 139 920.00 | ||
230 Other income | 235.00 | 235.00 | ||
232 Total operating income excluding VAT | 140 155.00 | 140 155.00 | ||
242 Other external expenses | 3 686.00 | 3 686.00 | ||
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 764.00 | 764.00 | ||
250 Staff compensation | 99 559.00 | 99 559.00 | ||
252 Social security contributions | 12 379.00 | 12 379.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 116 393.00 | 116 393.00 | ||
270 Operating profit | 23 762.00 | 23 762.00 | ||
294 Financial expenses | 171 293.00 | 171 293.00 | ||
306 Income tax's | 2 920.00 | 2 920.00 | ||
310 Profit or loss | -150 451.00 | -150 451.00 | ||
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