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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : CLS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2019-09-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-28 | Partially confidential | 2017-12-31 | Simplified |
| Name | CLS HOLDING |
| Siren | 824916225 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 39501 |
| Management number | 2017B00308 |
| Activity code | 6420Z |
| 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 | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 491 879.00 | 3 491 879.00 | 3 491 879.00 | |
044 Total Fixed Assets | 3 491 879.00 | 3 491 879.00 | 3 491 879.00 | |
072 Receivables – Other | 1 063 751.00 | 1 063 751.00 | 1 063 751.00 | |
084 Cash | 271 169.00 | 271 169.00 | 271 169.00 | |
096 Total Current Assets + Prepaid Expenses | 1 334 920.00 | 1 334 920.00 | 1 334 920.00 | |
110 Total Assets | 4 826 799.00 | 4 826 799.00 | 4 826 799.00 | |
120 Share or Individual Capital | 2 231 880.00 | |||
126 Legal Reserve | 84 000.00 | |||
132 Other Reserves | 649 000.00 | |||
134 Retained Earnings | 2 432.00 | |||
136 Profit for the Year | 1 141 450.00 | |||
142 Total Equity - Total I | 4 108 762.00 | |||
156 Loans and similar debts | 436 109.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
172 Other debts | 279 408.00 | |||
176 Total debts | 718 037.00 | |||
180 Liabilities Total | 4 826 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 706 879.00 | |||
195 Of which payables due in more than one year | 299 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 032.00 | 2 975.00 | 3 032.00 | |
264 Total operating expenses | 3 032.00 | 2 975.00 | 3 032.00 | |
270 Operating profit | -3 032.00 | -2 975.00 | -3 032.00 | |
280 Financial income | 1 158 750.00 | 663 000.00 | 1 158 750.00 | |
294 Financial expenses | 5 347.00 | 6 753.00 | 5 347.00 | |
306 Income tax's | 8 921.00 | 3 513.00 | 8 921.00 | |
310 Profit or loss | 1 141 450.00 | 649 759.00 | 1 141 450.00 | |
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