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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : CLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-10-31 | Complete |
| 2021-07-05 | Partially confidential | 2019-10-31 | Simplified |
| 2019-05-07 | Public | 2018-10-31 | Simplified |
| 2017-10-24 | Public | 2016-10-31 | Simplified |
| Name | CLIC |
| Siren | 750551111 |
| Closing | 2019-10-31 |
| Registry code | 7901 |
| Registration number | 3287 |
| Management number | 2012B00161 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79700 Saint-Pierre-des-Échaubrognes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 804.00 | 1 463.00 | 3 341.00 | 4 804.00 |
028 Tangible Assets | 7 331.00 | 988.00 | 6 343.00 | 7 331.00 |
040 Financial Assets | 155 000.00 | 155 000.00 | 155 000.00 | |
044 Total Fixed Assets | 167 135.00 | 2 451.00 | 164 684.00 | 167 135.00 |
064 Advances and down payments on orders | 1 728.00 | 1 728.00 | 1 728.00 | |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 12 819.00 | 12 819.00 | 12 819.00 | |
092 Prepaid expenses | 1 201.00 | 1 201.00 | 1 201.00 | |
096 Total Current Assets + Prepaid Expenses | 25 349.00 | 25 349.00 | 25 349.00 | |
110 Total Assets | 192 484.00 | 2 451.00 | 190 033.00 | 192 484.00 |
120 Share or Individual Capital | 140 000.00 | |||
134 Retained Earnings | -41 749.00 | |||
136 Profit for the Year | 2 210.00 | |||
142 Total Equity - Total I | 100 462.00 | |||
156 Loans and similar debts | 15 813.00 | |||
164 Advances and down payments received on current orders | 4 200.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 368.00 | |||
172 Other debts | 68 118.00 | |||
176 Total debts | 89 571.00 | |||
180 Liabilities Total | 190 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 135.00 | |||
195 Of which payables due in more than one year | 10 984.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 804.00 | 4 804.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 821.00 | 5 821.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 331.00 | 7 331.00 | ||
490 Total Fixed Assets (Gross Value) | 166 403.00 | 166 403.00 | ||
492 Total Fixed Assets (Increases) | 12 135.00 | 12 135.00 | ||
494 Total Fixed Assets (Decreases) | 11 403.00 | 11 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 080.00 | 10 080.00 | ||
378 Amount of deductible VAT on goods and services | 906.00 | 906.00 | ||
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