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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : CLOS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| Name | CLOS IMMO |
| Siren | 850266016 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 23034 |
| Management number | 2019B02040 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE 12 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 364 248.00 | 364 248.00 | 364 248.00 | |
CH Prepaid expenses | 610.00 | 610.00 | 610.00 | |
CJ TOTAL (II) | 364 857.00 | 364 857.00 | 364 857.00 | |
CO Grand total (0 to V) | 364 857.00 | 364 857.00 | 364 857.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 777.00 | 44 777.00 | ||
DL TOTAL (I) | 45 777.00 | 45 777.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 295 000.00 | 295 000.00 | ||
DX Trade payables and related accounts | 14 682.00 | 14 682.00 | ||
DY Tax and social security liabilities | 7 902.00 | 7 902.00 | ||
EA Other liabilities | 1 496.00 | 1 496.00 | ||
EC TOTAL (IV) | 319 080.00 | 319 080.00 | ||
EE Grand total (I to V) | 364 857.00 | 364 857.00 | ||
EG Accrued income and payables due within one year | 319 080.00 | 319 080.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 505 000.00 | 505 000.00 | 505 000.00 | |
FJ Net sales | 505 000.00 | 505 000.00 | 505 000.00 | |
FR Total operating income (I) | 505 000.00 | |||
FS Purchases of goods (including customs duties) | 425 542.00 | |||
FW Other purchases and external expenses | 13 318.00 | |||
GF Total Operating Expenses (II) | 438 859.00 | |||
GG - OPERATING RESULT (I - II) | 66 141.00 | |||
GR Interest and similar expenses | 13 461.00 | |||
GU Total financial expenses (VI) | 13 461.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 461.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 902.00 | 7 902.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 505 000.00 | 505 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 223.00 | 460 223.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 777.00 | 44 777.00 | ||
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