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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : CL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Complete |
| 2021-10-20 | Public | 2021-03-31 | Complete |
| 2021-03-25 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| 2018-03-09 | Public | 2017-03-31 | Complete |
| Name | CL INVEST |
| Siren | 800430142 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/041896 |
| Management number | 2014B01112 |
| Activity code | 4110A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 197.00 | 23 197.00 | 23 197.00 | |
CF Cash and cash equivalents | 866.00 | 866.00 | 866.00 | |
CJ TOTAL (II) | 24 064.00 | 24 064.00 | 24 064.00 | |
CO Grand total (0 to V) | 24 064.00 | 24 064.00 | 24 064.00 | |
| 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) | -16 057.00 | -16 057.00 | ||
DL TOTAL (I) | -15 057.00 | -15 057.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 208.00 | 32 208.00 | ||
DX Trade payables and related accounts | 6 912.00 | 6 912.00 | ||
EC TOTAL (IV) | 39 121.00 | 39 121.00 | ||
EE Grand total (I to V) | 24 064.00 | 24 064.00 | ||
EG Accrued income and payables due within one year | 39 121.00 | 39 121.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 4 001.00 | |||
FW Other purchases and external expenses | 9 751.00 | |||
FX Taxes, duties, and similar payments | 1 231.00 | |||
GF Total Operating Expenses (II) | 14 984.00 | |||
GG - OPERATING RESULT (I - II) | -14 984.00 | |||
GR Interest and similar expenses | 1 072.00 | |||
GU Total financial expenses (VI) | 1 072.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 072.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 057.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 057.00 | 16 057.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 057.00 | -16 057.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 913.00 | 6 913.00 | 6 913.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 209.00 | 32 209.00 | 32 209.00 | |
UX Other trade receivables | 23 198.00 | 23 198.00 | 23 198.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 198.00 | 23 198.00 | 23 198.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 121.00 | 39 121.00 | 39 121.00 | |
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