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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : C& L Clichy (8)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Complete |
| 2022-05-12 | Public | 2021-09-30 | Complete |
| 2021-05-26 | Public | 2020-09-30 | Complete |
| 2020-05-28 | Public | 2019-09-30 | Complete |
| 2019-02-20 | Public | 2018-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | C& L CLICHY (8) |
| Siren | 813597135 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 36934 |
| Management number | 2018B10065 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 467.00 | 2 467.00 | 2 467.00 | |
CJ TOTAL (II) | 2 467.00 | 2 467.00 | 2 467.00 | |
CO Grand total (0 to V) | 2 467.00 | 2 467.00 | 2 467.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -74 539.00 | -65 762.00 | -74 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 396.00 | -8 778.00 | -6 396.00 | |
DL TOTAL (I) | -79 935.00 | -73 539.00 | -79 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 282.00 | 78 265.00 | 79 282.00 | |
DX Trade payables and related accounts | 3 120.00 | 2 952.00 | 3 120.00 | |
DY Tax and social security liabilities | 79.00 | |||
EC TOTAL (IV) | 82 402.00 | 81 295.00 | 82 402.00 | |
EE Grand total (I to V) | 2 467.00 | 7 756.00 | 2 467.00 | |
EG Accrued income and payables due within one year | 82 402.00 | 81 295.00 | 82 402.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 458.00 | |||
FX Taxes, duties, and similar payments | -79.00 | |||
GF Total Operating Expenses (II) | 5 379.00 | |||
GG - OPERATING RESULT (I - II) | -5 379.00 | |||
GR Interest and similar expenses | 1 017.00 | |||
GU Total financial expenses (VI) | 1 017.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396.00 | 8 778.00 | 6 396.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 396.00 | -8 778.00 | -6 396.00 | |
| 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 | 79 282.00 | 79 282.00 | 79 282.00 | |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | 3 120.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 82 402.00 | 82 402.00 | 82 402.00 | |
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