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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : SARL CLARESCOLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SARL CLARESCOLOC |
| Siren | 802047548 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41717 |
| Management number | 2014B09675 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 978 851.00 | 314 428.00 | 2 664 423.00 | 2 978 851.00 |
044 Total Fixed Assets | 2 978 851.00 | 314 428.00 | 2 664 423.00 | 2 978 851.00 |
068 Receivables – Trade and related accounts | 11 903.00 | 11 903.00 | 11 903.00 | |
072 Receivables – Other | 903 700.00 | 903 700.00 | 903 700.00 | |
084 Cash | 62 482.00 | 62 482.00 | 62 482.00 | |
092 Prepaid expenses | 1 843.00 | 1 843.00 | 1 843.00 | |
096 Total Current Assets + Prepaid Expenses | 979 928.00 | 979 928.00 | 979 928.00 | |
110 Total Assets | 3 958 779.00 | 314 428.00 | 3 644 351.00 | 3 958 779.00 |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 120 000.00 | |||
134 Retained Earnings | -166 197.00 | |||
136 Profit for the Year | -10 437.00 | |||
142 Total Equity - Total I | -6 635.00 | |||
156 Loans and similar debts | 2 113 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306 677.00 | |||
172 Other debts | 1 537 946.00 | |||
176 Total debts | 3 650 986.00 | |||
180 Liabilities Total | 3 644 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 663 100.00 | |||
195 Of which payables due in more than one year | 1 871 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 604.00 | 272 604.00 | ||
232 Total operating income excluding VAT | 272 604.00 | 272 604.00 | ||
242 Other external expenses | 64 303.00 | 64 303.00 | ||
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 59 765.00 | 59 765.00 | ||
254 Depreciation and amortization | 110 289.00 | 110 289.00 | ||
264 Total operating expenses | 234 356.00 | 234 356.00 | ||
270 Operating profit | 38 248.00 | 38 248.00 | ||
294 Financial expenses | 47 352.00 | 47 352.00 | ||
300 Exceptional expenses | 1 333.00 | 1 333.00 | ||
310 Profit or loss | -10 437.00 | -10 437.00 | ||
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