Grow your business safely with CLG SHUTTLE
All the information you need about CLG SHUTTLE to develop and secure your business in France
C
HOME >
CORPORATES
>
CLG SHUTTLE >
BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : CLG SHUTTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | CLG SHUTTLE |
| Siren | 795191014 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 2341 |
| Management number | 2013B04418 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 874.00 | 11 372.00 | 20 502.00 | 31 874.00 |
044 Total Fixed Assets | 31 874.00 | 11 372.00 | 20 502.00 | 31 874.00 |
068 Receivables – Trade and related accounts | 919.00 | 919.00 | 919.00 | |
072 Receivables – Other | 7 230.00 | 7 230.00 | 7 230.00 | |
084 Cash | 3 445.00 | 3 445.00 | 3 445.00 | |
096 Total Current Assets + Prepaid Expenses | 11 595.00 | 11 595.00 | 11 595.00 | |
110 Total Assets | 43 469.00 | 11 372.00 | 32 096.00 | 43 469.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 33 239.00 | |||
136 Profit for the Year | -28 915.00 | |||
142 Total Equity - Total I | 7 624.00 | |||
156 Loans and similar debts | 12 915.00 | |||
166 Suppliers and related accounts | 5 104.00 | |||
172 Other debts | 6 453.00 | |||
176 Total debts | 24 473.00 | |||
180 Liabilities Total | 32 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 949.00 | 16 949.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 19 950.00 | 19 950.00 | ||
242 Other external expenses | 24 697.00 | 24 697.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 623.00 | 623.00 | ||
250 Staff compensation | 11 321.00 | 11 321.00 | ||
252 Social security contributions | 4 554.00 | 4 554.00 | ||
254 Depreciation and amortization | 6 469.00 | 6 469.00 | ||
262 Other expenses | 379.00 | 379.00 | ||
264 Total operating expenses | 48 043.00 | 48 043.00 | ||
270 Operating profit | -28 093.00 | -28 093.00 | ||
294 Financial expenses | 361.00 | 361.00 | ||
300 Exceptional expenses | 461.00 | 461.00 | ||
310 Profit or loss | -28 915.00 | -28 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 874.00 | 31 874.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 705.00 | 1 705.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
