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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : CLEFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| Name | CLEFINANCE |
| Siren | 839799020 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 14742 |
| Management number | 2018B00770 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Bellignat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 920.00 | 4 204.00 | 716.00 | 4 920.00 |
028 Tangible Assets | 25 542.00 | 11 196.00 | 14 346.00 | 25 542.00 |
044 Total Fixed Assets | 30 462.00 | 15 400.00 | 15 062.00 | 30 462.00 |
060 Merchandise inventory | 339 684.00 | 339 684.00 | 339 684.00 | |
064 Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 294 722.00 | 226 805.00 | 67 917.00 | 294 722.00 |
084 Cash | 908 418.00 | 908 418.00 | 908 418.00 | |
096 Total Current Assets + Prepaid Expenses | 1 562 824.00 | 226 805.00 | 1 336 019.00 | 1 562 824.00 |
110 Total Assets | 1 593 286.00 | 242 205.00 | 1 351 081.00 | 1 593 286.00 |
120 Share or Individual Capital | 2 332 640.00 | |||
134 Retained Earnings | -797 978.00 | |||
136 Profit for the Year | -201 088.00 | |||
142 Total Equity - Total I | 1 333 574.00 | |||
166 Suppliers and related accounts | 16 060.00 | |||
172 Other debts | 1 447.00 | |||
176 Total debts | 17 507.00 | |||
180 Liabilities Total | 1 351 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 964.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 339 684.00 | 339 684.00 | ||
236 Inventory change (goods) | -339 684.00 | -339 684.00 | ||
242 Other external expenses | 191 685.00 | 191 685.00 | ||
244 Taxes, duties and similar payments | 1 008.00 | 1 008.00 | ||
254 Depreciation and amortization | 7 492.00 | 7 492.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 200 189.00 | 200 189.00 | ||
270 Operating profit | -200 189.00 | -200 189.00 | ||
280 Financial income | 1 079.00 | 1 079.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
300 Exceptional expenses | 1 875.00 | 1 875.00 | ||
310 Profit or loss | -201 088.00 | -201 088.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 964.00 | 1 964.00 | ||
490 Total Fixed Assets (Gross Value) | 33 498.00 | 33 498.00 | ||
492 Total Fixed Assets (Increases) | 1 964.00 | 1 964.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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