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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : CLAIRE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| Name | CLAIRE INVESTISSEMENTS |
| Siren | 843686668 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/012022 |
| Management number | 2018B04428 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 44 884.00 | 44 884.00 | 44 884.00 | |
084 Cash | 206 821.00 | 206 821.00 | 206 821.00 | |
096 Total Current Assets + Prepaid Expenses | 251 905.00 | 251 905.00 | 251 905.00 | |
110 Total Assets | 252 405.00 | 252 405.00 | 252 405.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 812.00 | |||
136 Profit for the Year | -21 363.00 | |||
142 Total Equity - Total I | -20 175.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271 313.00 | |||
172 Other debts | 271 356.00 | |||
176 Total debts | 272 580.00 | |||
180 Liabilities Total | 252 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
234 Purchases of goods (including customs duties) | 250.00 | |||
242 Other external expenses | 1 411.00 | 3 218.00 | 1 411.00 | |
244 Taxes, duties and similar payments | 40.00 | 40.00 | ||
262 Other expenses | 19 918.00 | 344.00 | 19 918.00 | |
264 Total operating expenses | 21 369.00 | 3 813.00 | 21 369.00 | |
270 Operating profit | -21 368.00 | -3 812.00 | -21 368.00 | |
280 Financial income | 5.00 | 5.00 | ||
310 Profit or loss | -21 363.00 | -3 812.00 | -21 363.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
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