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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : CLIMENT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CLIMENT INVESTISSEMENTS |
| Siren | 532150802 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 15855 |
| Management number | 2011B01503 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34590 Marsillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 438 246.00 | 111 968.00 | 326 279.00 | 438 246.00 |
040 Financial Assets | 822 133.00 | 514 061.00 | 308 072.00 | 822 133.00 |
044 Total Fixed Assets | 1 260 379.00 | 626 029.00 | 634 351.00 | 1 260 379.00 |
050 Raw materials, supplies, in progress | 5 896.00 | 5 896.00 | 5 896.00 | |
068 Receivables – Trade and related accounts | 4 104.00 | 3 253.00 | 851.00 | 4 104.00 |
072 Receivables – Other | 378 509.00 | 378 509.00 | 378 509.00 | |
084 Cash | 14 128.00 | 14 128.00 | 14 128.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 402 638.00 | 3 253.00 | 399 385.00 | 402 638.00 |
110 Total Assets | 1 663 017.00 | 629 282.00 | 1 033 735.00 | 1 663 017.00 |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 22 587.00 | |||
132 Other Reserves | 8 667.00 | |||
136 Profit for the Year | -130 985.00 | |||
142 Total Equity - Total I | 450 270.00 | |||
156 Loans and similar debts | 126 541.00 | |||
166 Suppliers and related accounts | 5 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 900.00 | |||
172 Other debts | 451 681.00 | |||
176 Total debts | 583 466.00 | |||
180 Liabilities Total | 1 033 735.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
195 Of which payables due in more than one year | 106 399.00 | |||
199 Of which current accounts of debit partners | 74 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 750.00 | 29 000.00 | 21 750.00 | |
222 Inventory production | -7 725.00 | 13 621.00 | -7 725.00 | |
230 Other income | 17 763.00 | 15 408.00 | 17 763.00 | |
232 Total operating income excluding VAT | 31 788.00 | 58 029.00 | 31 788.00 | |
242 Other external expenses | 35 574.00 | 50 935.00 | 35 574.00 | |
244 Taxes, duties and similar payments | 4 522.00 | 5 965.00 | 4 522.00 | |
250 Staff compensation | 13 196.00 | 20 892.00 | 13 196.00 | |
252 Social security contributions | 4 367.00 | 7 250.00 | 4 367.00 | |
254 Depreciation and amortization | 25 051.00 | 24 789.00 | 25 051.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 82 713.00 | 109 832.00 | 82 713.00 | |
270 Operating profit | -50 925.00 | -51 802.00 | -50 925.00 | |
280 Financial income | 39 502.00 | 99 877.00 | 39 502.00 | |
290 Exceptional income | 167.00 | 167.00 | ||
294 Financial expenses | 119 278.00 | 74 461.00 | 119 278.00 | |
300 Exceptional expenses | 450.00 | 450.00 | ||
310 Profit or loss | -130 985.00 | -26 386.00 | -130 985.00 | |
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