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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : HOLDING CLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-05-21 | Public | 2019-12-31 | Complete |
| Name | HOLDING CLEM |
| Siren | 842275380 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 5324 |
| Management number | 2018B01103 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37500 LA ROCHE-CLERMAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 980.00 | 30 980.00 | 30 980.00 | |
BZ Other receivables | 441 024.00 | 441 024.00 | 441 024.00 | |
CF Cash and cash equivalents | 644 981.00 | 644 981.00 | 644 981.00 | |
CH Prepaid expenses | 2 426.00 | 2 426.00 | 2 426.00 | |
CJ TOTAL (II) | 1 088 431.00 | 1 088 431.00 | 1 088 431.00 | |
CO Grand total (0 to V) | 1 119 411.00 | 1 119 411.00 | 1 119 411.00 | |
CU Other investments | 980.00 | 980.00 | 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 250 100.00 | 1 250 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 531.00 | -136 531.00 | ||
DL TOTAL (I) | 1 113 569.00 | 1 113 569.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | ||
DX Trade payables and related accounts | 3 769.00 | 3 769.00 | ||
DY Tax and social security liabilities | 1 765.00 | 1 765.00 | ||
EC TOTAL (IV) | 5 841.00 | 5 841.00 | ||
EE Grand total (I to V) | 1 119 411.00 | 1 119 411.00 | ||
EG Accrued income and payables due within one year | 5 841.00 | 5 841.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 364.00 | |||
FX Taxes, duties, and similar payments | 1 290.00 | |||
FY Salaries and Wages | 125 877.00 | |||
GF Total Operating Expenses (II) | 136 531.00 | |||
GG - OPERATING RESULT (I - II) | -136 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -136 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 531.00 | 136 531.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 531.00 | -136 531.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 769.00 | 3 769.00 | 3 769.00 | |
8D Social Security and Other Social Organizations | 1 765.00 | 1 765.00 | 1 765.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | 308.00 | |
UP Loans | 30 000.00 | 30 000.00 | 30 000.00 | |
UX Other trade receivables | 441 024.00 | 441 024.00 | 441 024.00 | |
VS Prepaid expenses | 2 426.00 | 2 426.00 | 2 426.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 450.00 | 443 450.00 | 30 000.00 | 473 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841.00 | 5 841.00 | 5 841.00 | |
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