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BALANCE SHEET (
2021-11-11)
THE LIST OF BALANCE SHEET : CL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-11-11 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | CL CONCEPT |
| Siren | 830633095 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 62249 |
| Management number | 2017B06127 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 158.00 | 2 158.00 | 2 158.00 | |
084 Cash | 10 148.00 | 10 148.00 | 10 148.00 | |
096 Total Current Assets + Prepaid Expenses | 12 306.00 | 12 306.00 | 12 306.00 | |
110 Total Assets | 12 306.00 | 12 306.00 | 12 306.00 | |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 9 912.00 | |||
136 Profit for the Year | -5 128.00 | |||
142 Total Equity - Total I | 5 114.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 28.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 164.00 | |||
172 Other debts | 7 164.00 | |||
176 Total debts | 7 192.00 | |||
180 Liabilities Total | 12 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 254.00 | 38 130.00 | 12 254.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 16 756.00 | 38 132.00 | 16 756.00 | |
242 Other external expenses | 21 567.00 | 15 321.00 | 21 567.00 | |
244 Taxes, duties and similar payments | 297.00 | 490.00 | 297.00 | |
262 Other expenses | 20.00 | 1.00 | 20.00 | |
264 Total operating expenses | 21 884.00 | 15 812.00 | 21 884.00 | |
270 Operating profit | -5 128.00 | 22 320.00 | -5 128.00 | |
306 Income tax's | 3 338.00 | |||
310 Profit or loss | -5 128.00 | 18 982.00 | -5 128.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 279.00 | 3 279.00 | ||
378 Amount of deductible VAT on goods and services | 2 875.00 | 2 875.00 | ||
624 DECREASES Provisions for Risks and Charges | 3 338.00 | 3 338.00 | ||
684 DECREASES in Total Provisions Statement | 3 338.00 | 3 338.00 | ||
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