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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : CLEADOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| Name | CLEADOM |
| Siren | 820773661 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 3802 |
| Management number | 2016B00176 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 194.00 | 194.00 | 194.00 | |
BZ Other receivables | 3 856.00 | 3 856.00 | 3 856.00 | |
CF Cash and cash equivalents | 16 507.00 | 16 507.00 | 16 507.00 | |
CJ TOTAL (II) | 20 558.00 | 20 558.00 | 20 558.00 | |
CO Grand total (0 to V) | 20 708.00 | 20 708.00 | 20 708.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 15.00 | 10.00 | 15.00 | |
DH Retained earnings | 23 686.00 | 19 342.00 | 23 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 734.00 | 4 348.00 | -5 734.00 | |
DL TOTAL (I) | 18 066.00 | 23 801.00 | 18 066.00 | |
DX Trade payables and related accounts | 12.00 | 12.00 | 12.00 | |
DY Tax and social security liabilities | 2 629.00 | 3 446.00 | 2 629.00 | |
EC TOTAL (IV) | 2 642.00 | 3 459.00 | 2 642.00 | |
EE Grand total (I to V) | 20 708.00 | 27 260.00 | 20 708.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 817.00 | |||
FJ Net sales | 8 817.00 | |||
FO Operating subsidies | 8 293.00 | |||
FR Total operating income (I) | 17 110.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 13 331.00 | |||
FX Taxes, duties, and similar payments | 519.00 | |||
FY Salaries and Wages | 6 362.00 | |||
FZ Social Security Contributions | 1 310.00 | |||
GE Other Expenses | 536.00 | |||
GF Total Operating Expenses (II) | 22 060.00 | |||
GG - OPERATING RESULT (I - II) | -4 949.00 | |||
GR Interest and similar expenses | 41.00 | |||
GU Total financial expenses (VI) | 41.00 | |||
GV - FINANCIAL INCOME (V - VI) | -41.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 990.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1.00 | 1.00 | ||
HK Income tax | 744.00 | 744.00 | 744.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 110.00 | 46 694.00 | 17 110.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 845.00 | 42 346.00 | 22 845.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 734.00 | 4 348.00 | -5 734.00 | |
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