Grow your business safely with CLIPSO ETUDES 1 DESIGN

All the information you need about CLIPSO ETUDES 1 DESIGN to develop and secure your business in France

C HOME > CORPORATES > CLIPSO ETUDES 1 DESIGN > BALANCE SHEET ( 2021-10-15)

THE LIST OF BALANCE SHEET : CLIPSO ETUDES 1 DESIGN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-23 Public 2021-12-31 Complete
2021-10-15 Public 2020-12-31 Complete
2021-05-05 Public 2019-12-31 Complete
2019-09-27 Public 2018-12-31 Complete
2018-11-29 Public 2017-12-31 Complete
2017-07-12 Public 2016-12-31 Complete
NameCLIPSO FINANCES
Siren523212942
Closing2020-12-31
Registry code 6852
Registration number 8019
Management number2010B00575
Activity code 6630Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-15
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address68200 MULHOUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 365 846.00 365 846.00 365 846.00
AT Other tangible assets 1 607.00 115.00 1 493.00 1 607.00
BJ TOTAL (I) 4 842 619.00 115.00 4 842 504.00 4 842 619.00
BZ Other receivables 2 313 687.00 2 313 687.00 2 313 687.00
CF Cash and cash equivalents 31 026.00 31 026.00 31 026.00
CJ TOTAL (II) 2 344 713.00 2 344 713.00 2 344 713.00
CN Currency translation adjustments (V) 11 580.00 11 580.00 11 580.00
CO Grand total (0 to V) 7 198 912.00 115.00 7 198 797.00 7 198 912.00
CU Other investments 4 475 166.00 4 475 166.00 4 475 166.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 534 340.00 4 534 340.00
DB Share, merger, contribution premiums, etc. 338 740.00 338 740.00
DD Legal reserve (1) 12 435.00 12 435.00
DH Retained earnings -1 931 196.00 -1 931 196.00
DI RESULTS FOR THE YEAR (Profit or Loss) 145 132.00 145 132.00
DL TOTAL (I) 3 099 451.00 3 099 451.00
DP Provisions for Risks 11 580.00 11 580.00
DR TOTAL (IV) 11 580.00 11 580.00
DS Convertible Bond Issues 2 000 010.00 2 000 010.00
DU Loans and Debts from Credit Institutions (3) 148.00 148.00
DV Miscellaneous Loans and Financial Debts (4) 1 997 379.00 1 997 379.00
DX Trade payables and related accounts 32 856.00 32 856.00
DY Tax and social security liabilities 7 553.00 7 553.00
EC TOTAL (IV) 4 037 946.00 4 037 946.00
ED (V) 49 821.00 49 821.00
EE Grand total (I to V) 7 198 797.00 7 198 797.00
EG Accrued income and payables due within one year 4 037 946.00 4 037 946.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 148.00 148.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 75 548.00 75 548.00 75 548.00
FJ Net sales 75 548.00 75 548.00 75 548.00
FR Total operating income (I) 75 549.00
FW Other purchases and external expenses 130 529.00
FX Taxes, duties, and similar payments 649.00
GA Operating Expenses - Depreciation and Amortization 115.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 131 294.00
GG - OPERATING RESULT (I - II) -55 746.00
GJ Financial income from other securities and fixed asset receivables 28 000.00
GM Reversals of provisions and transfers of expenses 44 092.00
GP Total financial income (V) 72 091.00
GQ Financial allocations to depreciation and provisions 11 580.00
GR Interest and similar expenses 49 319.00
GU Total financial expenses (VI) 60 899.00
GV - FINANCIAL INCOME (V - VI) 11 192.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -44 553.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 190 278.00 190 278.00
HD Total exceptional income (VII) 190 278.00 190 278.00
HE Exceptional expenses on management operations 593.00 593.00
HH Total exceptional expenses (VIII) 593.00 593.00
HI - EXCEPTIONAL RESULT (VII - VIII) 189 685.00 189 685.00
HL TOTAL REVENUE (I + III + V + VII) 337 918.00 337 918.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 192 786.00 192 786.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 145 132.00 145 132.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 4 841 011.00 1 607.00 4 841 011.00
I3 DECREASES Total Financial Fixed Assets 4 475 166.00
I4 DECREASES Grand Total 4 842 619.00
IO DECREASES Total including other intangible assets 365 846.00
IY DECREASES Total Tangible Fixed Assets 1 607.00
KD ACQUISITIONS Total including other intangible assets 365 846.00 365 846.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 607.00
LQ ACQUISITIONS Total Financial Fixed Assets 4 475 166.00 4 475 166.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 115.00
QU DEPRECIATION Total Tangible Fixed Assets 115.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4T Provisions for foreign exchange losses
5Z Total provisions for risks and expenses 6 242.00 11 580.00 6 242.00 6 242.00
7C Grand total 6 242.00 11 580.00 6 242.00 6 242.00
UG - Financial 11 580.00 44 092.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
7Y Gross convertible bonds with a maturity of up to one year 2 000 010.00 2 000 010.00 2 000 010.00
8A Miscellaneous Loans and Financial Debts 18 750.00 18 750.00 18 750.00
8B Suppliers and Related Accounts 32 856.00 32 856.00 32 856.00
VB VAT 8 820.00 8 820.00 8 820.00
VC Group and associates 2 167 445.00 2 167 445.00 2 167 445.00
VG Loans with a maturity of up to one year at origin 148.00 148.00 148.00
VI Group and Associates 1 978 629.00 833 228.00 1 145 401.00 1 978 629.00
VM Income taxes 137 422.00 137 422.00 137 422.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 313 687.00 2 313 687.00 2 313 687.00
VW VAT 7 553.00 7 553.00 7 553.00
VY TOTAL – STATEMENT OF LIABILITIES 4 037 946.00 892 535.00 3 145 411.00 4 037 946.00

all companies in France

Complete and comprehensive database.