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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : CLYMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| Name | CLYMS |
| Siren | 842492944 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/005297 |
| Management number | 2018B00859 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06610 LA GAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 158.00 | 5 861.00 | 42 297.00 | 48 158.00 |
028 Tangible Assets | 625.00 | 189.00 | 436.00 | 625.00 |
040 Financial Assets | 1 500 080.00 | 1 500 080.00 | 1 500 080.00 | |
044 Total Fixed Assets | 1 548 863.00 | 6 049.00 | 1 542 814.00 | 1 548 863.00 |
068 Receivables – Trade and related accounts | 10 051.00 | 10 051.00 | 10 051.00 | |
072 Receivables – Other | 50 223.00 | 50 223.00 | 50 223.00 | |
084 Cash | 18 361.00 | 18 361.00 | 18 361.00 | |
096 Total Current Assets + Prepaid Expenses | 78 636.00 | 78 636.00 | 78 636.00 | |
110 Total Assets | 1 627 499.00 | 6 049.00 | 1 621 449.00 | 1 627 499.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 3 737.00 | |||
134 Retained Earnings | 71 004.00 | |||
136 Profit for the Year | 29 893.00 | |||
142 Total Equity - Total I | 1 604 633.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 16 816.00 | |||
176 Total debts | 16 816.00 | |||
180 Liabilities Total | 1 621 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 175.00 | 125 883.00 | 101 175.00 | |
224 Capitalized production | 7 009.00 | 11 149.00 | 7 009.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 24.00 | 2.00 | 24.00 | |
232 Total operating income excluding VAT | 109 458.00 | 137 034.00 | 109 458.00 | |
242 Other external expenses | 3 387.00 | 17 146.00 | 3 387.00 | |
244 Taxes, duties and similar payments | 3 994.00 | 4 153.00 | 3 994.00 | |
250 Staff compensation | 47 809.00 | 55 372.00 | 47 809.00 | |
252 Social security contributions | 25 425.00 | 28 016.00 | 25 425.00 | |
254 Depreciation and amortization | 5 905.00 | 144.00 | 5 905.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 86 523.00 | 104 835.00 | 86 523.00 | |
270 Operating profit | 22 935.00 | 32 199.00 | 22 935.00 | |
280 Financial income | 10 451.00 | 50 000.00 | 10 451.00 | |
306 Income tax's | 3 493.00 | 7 459.00 | 3 493.00 | |
310 Profit or loss | 29 893.00 | 74 741.00 | 29 893.00 | |
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