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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : C L D G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-10 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2018-12-31 | Simplified |
| 2019-12-24 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | C L D G |
| Siren | 420040107 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 71073 |
| Management number | 1998B04320 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 259.00 | 47 259.00 | 47 259.00 | |
028 Tangible Assets | 148 174.00 | 144 624.00 | 3 550.00 | 148 174.00 |
040 Financial Assets | 14 974.00 | 14 974.00 | 14 974.00 | |
044 Total Fixed Assets | 210 407.00 | 144 624.00 | 65 783.00 | 210 407.00 |
060 Merchandise inventory | 2 452.00 | 2 452.00 | 2 452.00 | |
068 Receivables – Trade and related accounts | 34 151.00 | 34 151.00 | 34 151.00 | |
072 Receivables – Other | 36 319.00 | 36 319.00 | 36 319.00 | |
084 Cash | 11 074.00 | 11 074.00 | 11 074.00 | |
092 Prepaid expenses | 1 121.00 | 1 121.00 | 1 121.00 | |
096 Total Current Assets + Prepaid Expenses | 85 117.00 | 85 117.00 | 85 117.00 | |
110 Total Assets | 295 524.00 | 144 624.00 | 150 900.00 | 295 524.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -3 648.00 | |||
136 Profit for the Year | 25.00 | |||
142 Total Equity - Total I | 3 999.00 | |||
156 Loans and similar debts | 39 462.00 | |||
166 Suppliers and related accounts | 38 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 317.00 | |||
172 Other debts | 68 836.00 | |||
176 Total debts | 146 901.00 | |||
180 Liabilities Total | 150 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 179.00 | |||
195 Of which payables due in more than one year | 47 572.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 550.00 | 3 550.00 | ||
482 INCREASES Financial Assets | 1 629.00 | 1 629.00 | ||
490 Total Fixed Assets (Gross Value) | 205 228.00 | 205 228.00 | ||
492 Total Fixed Assets (Increases) | 5 179.00 | 5 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 790.00 | 21 790.00 | ||
378 Amount of deductible VAT on goods and services | 16 092.00 | 16 092.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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