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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : CLELOR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CLELOR INVESTISSEMENTS |
| Siren | 490122389 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/020912 |
| Management number | 2019B01884 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 75 619.00 | 75 619.00 | 75 619.00 | |
028 Tangible Assets | 708 068.00 | 455 668.00 | 252 400.00 | 708 068.00 |
044 Total Fixed Assets | 783 687.00 | 531 287.00 | 252 400.00 | 783 687.00 |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 14 086.00 | 14 086.00 | 14 086.00 | |
072 Receivables – Other | 2 294.00 | 2 294.00 | 2 294.00 | |
084 Cash | 1 940.00 | 1 940.00 | 1 940.00 | |
096 Total Current Assets + Prepaid Expenses | 18 419.00 | 18 419.00 | 18 419.00 | |
110 Total Assets | 802 106.00 | 531 287.00 | 270 819.00 | 802 106.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -696 521.00 | |||
136 Profit for the Year | -20 726.00 | |||
142 Total Equity - Total I | -709 247.00 | |||
156 Loans and similar debts | 118 898.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 858 285.00 | |||
172 Other debts | 859 968.00 | |||
176 Total debts | 980 066.00 | |||
180 Liabilities Total | 270 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 367.00 | 30 367.00 | ||
230 Other income | 28 897.00 | 28 897.00 | ||
232 Total operating income excluding VAT | 59 265.00 | 59 265.00 | ||
242 Other external expenses | 12 157.00 | 12 157.00 | ||
244 Taxes, duties and similar payments | 2 774.00 | 2 774.00 | ||
252 Social security contributions | 289.00 | 289.00 | ||
254 Depreciation and amortization | 31 609.00 | 31 609.00 | ||
256 Provisions | 6 917.00 | 6 917.00 | ||
262 Other expenses | 22 937.00 | 22 937.00 | ||
264 Total operating expenses | 76 683.00 | 76 683.00 | ||
270 Operating profit | -17 418.00 | -17 418.00 | ||
294 Financial expenses | 3 308.00 | 3 308.00 | ||
310 Profit or loss | -20 726.00 | -20 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 783 687.00 | 783 687.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 917.00 | 6 917.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 28 345.00 | 28 345.00 | ||
682 INCREASES Total Statement of Provisions | 6 917.00 | 6 917.00 | ||
684 DECREASES in Total Provisions Statement | 28 345.00 | 28 345.00 | ||
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