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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : DU CLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| Name | DU CLOU |
| Siren | 823300371 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 5251 |
| Management number | 2018B00332 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 519 297.00 | 207 841.00 | 1 311 455.00 | 1 519 297.00 |
044 Total Fixed Assets | 1 519 297.00 | 207 841.00 | 1 311 455.00 | 1 519 297.00 |
068 Receivables – Trade and related accounts | 4 145.00 | 4 145.00 | 4 145.00 | |
072 Receivables – Other | 2 746.00 | 2 746.00 | 2 746.00 | |
084 Cash | 20 878.00 | 20 878.00 | 20 878.00 | |
096 Total Current Assets + Prepaid Expenses | 27 768.00 | 27 768.00 | 27 768.00 | |
110 Total Assets | 1 547 064.00 | 207 841.00 | 1 339 223.00 | 1 547 064.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -147 351.00 | |||
136 Profit for the Year | -50 286.00 | |||
142 Total Equity - Total I | -196 637.00 | |||
156 Loans and similar debts | 975 933.00 | |||
166 Suppliers and related accounts | 104 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 443 706.00 | |||
172 Other debts | 455 176.00 | |||
176 Total debts | 1 535 860.00 | |||
180 Liabilities Total | 1 339 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28.00 | 28.00 | ||
218 Production of services sold - France | 194 485.00 | 194 485.00 | ||
230 Other income | 121.00 | 121.00 | ||
232 Total operating income excluding VAT | 194 635.00 | 194 635.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 276.00 | 2 276.00 | ||
242 Other external expenses | 107 017.00 | 107 017.00 | ||
244 Taxes, duties and similar payments | 15 011.00 | 15 011.00 | ||
254 Depreciation and amortization | 105 140.00 | 105 140.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 229 446.00 | 229 446.00 | ||
270 Operating profit | -34 811.00 | -34 811.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 16 974.00 | 16 974.00 | ||
310 Profit or loss | -50 286.00 | -50 286.00 | ||
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