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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : CLEMGUI INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | CLEMGUI INVESTISSEMENTS |
| Siren | 519269146 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010870 |
| Management number | 2010B00016 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66690 SOREDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 295 470.00 | 145 557.00 | 149 913.00 | 295 470.00 |
044 Total Fixed Assets | 295 470.00 | 145 557.00 | 149 913.00 | 295 470.00 |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 800.00 | 800.00 | 800.00 | |
110 Total Assets | 296 270.00 | 145 557.00 | 150 713.00 | 296 270.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -184 111.00 | |||
136 Profit for the Year | -11 019.00 | |||
142 Total Equity - Total I | -194 130.00 | |||
156 Loans and similar debts | 297 260.00 | |||
166 Suppliers and related accounts | 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 843.00 | |||
172 Other debts | 47 013.00 | |||
176 Total debts | 344 843.00 | |||
180 Liabilities Total | 150 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 295 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 712.00 | 6 253.00 | 712.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 2 212.00 | 6 253.00 | 2 212.00 | |
242 Other external expenses | 7 125.00 | 10 683.00 | 7 125.00 | |
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 1 879.00 | 1 849.00 | 1 879.00 | |
254 Depreciation and amortization | 13 750.00 | |||
264 Total operating expenses | 9 004.00 | 26 282.00 | 9 004.00 | |
270 Operating profit | -6 792.00 | -20 030.00 | -6 792.00 | |
294 Financial expenses | 4 121.00 | 9 323.00 | 4 121.00 | |
300 Exceptional expenses | 106.00 | 106.00 | ||
310 Profit or loss | -11 019.00 | -29 353.00 | -11 019.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 44 320.00 | 44 320.00 | ||
432 INCREASES Tangible Assets – Buildings | 200 920.00 | 200 920.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 230.00 | 50 230.00 | ||
490 Total Fixed Assets (Gross Value) | 295 470.00 | 295 470.00 | ||
492 Total Fixed Assets (Increases) | 295 470.00 | 295 470.00 | ||
494 Total Fixed Assets (Decreases) | 295 470.00 | 295 470.00 | ||
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