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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : CLEY-2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-09-30 | Simplified |
| 2021-07-28 | Public | 2020-09-30 | Simplified |
| Name | CLEY-2B |
| Siren | 881905020 |
| Closing | 2020-09-30 |
| Registry code | 2002 |
| Registration number | 2381 |
| Management number | 2020B00146 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20215 Vescovato |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 466.00 | 5 462.00 | 49 004.00 | 54 466.00 |
040 Financial Assets | 3 256 407.00 | 3 256 407.00 | 3 256 407.00 | |
044 Total Fixed Assets | 3 310 873.00 | 5 462.00 | 3 305 411.00 | 3 310 873.00 |
072 Receivables – Other | 6 632.00 | 6 632.00 | 6 632.00 | |
084 Cash | 217 011.00 | 217 011.00 | 217 011.00 | |
096 Total Current Assets + Prepaid Expenses | 223 643.00 | 223 643.00 | 223 643.00 | |
110 Total Assets | 3 534 515.00 | 5 462.00 | 3 529 053.00 | 3 534 515.00 |
120 Share or Individual Capital | 260 000.00 | |||
136 Profit for the Year | -30 125.00 | |||
142 Total Equity - Total I | 229 875.00 | |||
156 Loans and similar debts | 3 226 359.00 | |||
166 Suppliers and related accounts | 22 850.00 | |||
172 Other debts | 49 969.00 | |||
176 Total debts | 3 299 178.00 | |||
180 Liabilities Total | 3 529 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 310 873.00 | |||
195 Of which payables due in more than one year | 2 800 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 055.00 | 4 055.00 | ||
254 Depreciation and amortization | 5 462.00 | 5 462.00 | ||
264 Total operating expenses | 9 517.00 | 9 517.00 | ||
270 Operating profit | -9 517.00 | -9 517.00 | ||
294 Financial expenses | 20 608.00 | 20 608.00 | ||
310 Profit or loss | -30 125.00 | -30 125.00 | ||
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