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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : CLIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| Name | CLIVIA |
| Siren | 884495078 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/016036 |
| Management number | 2020B00887 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 800.00 | 304.00 | 4 495.00 | 4 800.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 5 600.00 | 304.00 | 5 295.00 | 5 600.00 |
050 Raw materials, supplies, in progress | 260.00 | 260.00 | 260.00 | |
068 Receivables – Trade and related accounts | 269.00 | 269.00 | 269.00 | |
084 Cash | 3 505.00 | 3 505.00 | 3 505.00 | |
096 Total Current Assets + Prepaid Expenses | 4 034.00 | 4 034.00 | 4 034.00 | |
110 Total Assets | 9 634.00 | 304.00 | 9 329.00 | 9 634.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -23 613.00 | |||
142 Total Equity - Total I | -22 613.00 | |||
156 Loans and similar debts | 7 784.00 | |||
166 Suppliers and related accounts | 47.00 | |||
172 Other debts | 24 110.00 | |||
176 Total debts | 31 943.00 | |||
180 Liabilities Total | 9 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 121.00 | 11 121.00 | ||
226 Operating subsidies received | 14 123.00 | 14 123.00 | ||
232 Total operating income excluding VAT | 25 244.00 | 25 244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 228.00 | 1 228.00 | ||
240 Inventory changes (raw materials and supplies) | -260.00 | -260.00 | ||
242 Other external expenses | 9 998.00 | 9 998.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
250 Staff compensation | 36 317.00 | 36 317.00 | ||
252 Social security contributions | 1 128.00 | 1 128.00 | ||
254 Depreciation and amortization | 304.00 | 304.00 | ||
264 Total operating expenses | 48 858.00 | 48 858.00 | ||
270 Operating profit | -23 613.00 | -23 613.00 | ||
310 Profit or loss | -23 613.00 | -23 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 800.00 | 4 800.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 5 600.00 | 5 600.00 | ||
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