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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : CLEA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | CLEA PATRIMOINE |
| Siren | 533669727 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 123812 |
| Management number | 2011B15630 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 872.00 | 19 783.00 | 55 089.00 | 74 872.00 |
BJ TOTAL (I) | 74 872.00 | 19 783.00 | 55 089.00 | 74 872.00 |
BT Goods | 1 060 183.00 | 1 060 183.00 | 1 060 183.00 | |
BZ Other receivables | 16 689.00 | 16 689.00 | 16 689.00 | |
CF Cash and cash equivalents | 22 597.00 | 22 597.00 | 22 597.00 | |
CH Prepaid expenses | 6 492.00 | 6 492.00 | 6 492.00 | |
CJ TOTAL (II) | 1 105 962.00 | 1 105 962.00 | 1 105 962.00 | |
CO Grand total (0 to V) | 1 180 834.00 | 19 783.00 | 1 161 051.00 | 1 180 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 357 000.00 | 350 000.00 | 357 000.00 | |
DH Retained earnings | 842.00 | 998.00 | 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 979.00 | 6 844.00 | 5 979.00 | |
DL TOTAL (I) | 374 822.00 | 368 842.00 | 374 822.00 | |
DP Provisions for Risks | 45 069.00 | 45 069.00 | 45 069.00 | |
DR TOTAL (IV) | 45 069.00 | 45 069.00 | 45 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 550 685.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 51 172.00 | 188 578.00 | 51 172.00 | |
DX Trade payables and related accounts | 6 703.00 | 38 883.00 | 6 703.00 | |
DY Tax and social security liabilities | 183 283.00 | 96 726.00 | 183 283.00 | |
EA Other liabilities | 500 000.00 | 500 000.00 | 500 000.00 | |
EC TOTAL (IV) | 741 159.00 | 1 374 874.00 | 741 159.00 | |
EE Grand total (I to V) | 1 161 051.00 | 1 788 786.00 | 1 161 051.00 | |
EG Accrued income and payables due within one year | 741 159.00 | 859 349.00 | 741 159.00 | |
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