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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : LES CLAUSONNES INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | LES CLAUSONNES INVESTISSEMENT |
| Siren | 411985468 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39665 |
| Management number | 2008B06429 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BZ Other receivables | 831 449.00 | 831 449.00 | 831 449.00 | |
CF Cash and cash equivalents | 2 176.00 | 2 176.00 | 2 176.00 | |
CJ TOTAL (II) | 833 625.00 | 833 625.00 | 833 625.00 | |
CO Grand total (0 to V) | 833 625.00 | 833 625.00 | 833 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 240 011.00 | 240 011.00 | 240 011.00 | |
DH Retained earnings | 583 644.00 | 581 837.00 | 583 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171.00 | 1 806.00 | 1 171.00 | |
DL TOTAL (I) | 833 625.00 | 832 455.00 | 833 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
EE Grand total (I to V) | 833 625.00 | 832 455.00 | 833 625.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 518.00 | |||
GF Total Operating Expenses (II) | 518.00 | |||
GG - OPERATING RESULT (I - II) | -518.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 688.00 | |||
GP Total financial income (V) | 1 688.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 688.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 688.00 | 2 100.00 | 1 688.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518.00 | 294.00 | 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171.00 | 1 806.00 | 1 171.00 | |
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