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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : CLTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CLTR |
| Siren | 402967129 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 35055 |
| Management number | 2016B07062 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 Montrouge Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 199 392.00 | 1 199 392.00 | 1 199 392.00 | |
CJ TOTAL (II) | 1 199 392.00 | 1 199 392.00 | 1 199 392.00 | |
CO Grand total (0 to V) | 1 199 392.00 | 1 199 392.00 | 1 199 392.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 588.00 | 202 588.00 | 202 588.00 | |
DD Legal reserve (1) | 127 957.00 | 127 957.00 | 127 957.00 | |
DG Other reserves | 9.00 | 1.00 | 9.00 | |
DH Retained earnings | 870 644.00 | 893 038.00 | 870 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 101.00 | -22 394.00 | -9 101.00 | |
DL TOTAL (I) | 1 192 089.00 | 1 201 190.00 | 1 192 089.00 | |
DX Trade payables and related accounts | 7 303.00 | 7 369.00 | 7 303.00 | |
EC TOTAL (IV) | 7 303.00 | 7 369.00 | 7 303.00 | |
EE Grand total (I to V) | 1 199 393.00 | 1 208 559.00 | 1 199 393.00 | |
EG Accrued income and payables due within one year | 7 303.00 | 7 368.00 | 7 303.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 100.00 | |||
GF Total Operating Expenses (II) | 9 100.00 | |||
GG - OPERATING RESULT (I - II) | -9 100.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | ||||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 100.00 | 22 402.00 | 9 100.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 100.00 | -22 393.00 | -9 100.00 | |
| 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 | 7 303.00 | 7 303.00 | 7 303.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 303.00 | 7 303.00 | 7 303.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 753.00 | 18 260.00 | 6 753.00 | |
ST Other accounts | 2 346.00 | 3 141.00 | 2 346.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 100.00 | 21 402.00 | 9 100.00 | |
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