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C HOME > CORPORATES > CLEANOOW > BALANCE SHEET ( 2022-02-23)

THE LIST OF BALANCE SHEET : CLEANOOW

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-23 Public 2020-12-31 Simplified
2021-06-15 Public 2019-12-31 Simplified
NameCLEANOOW
Siren845330984
Closing2020-12-31
Registry code 9301
Registration number 3417
Management number2019B00638
Activity code 4520A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-02-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93000 Bobigny
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 234.00 234.00 234.00
044 Total Fixed Assets 234.00 234.00 234.00
068 Receivables – Trade and related accounts 3 157.00 3 157.00 3 157.00
084 Cash 1 155.00 1 155.00 1 155.00
092 Prepaid expenses 216.00 216.00 216.00
096 Total Current Assets + Prepaid Expenses 4 528.00 4 528.00 4 528.00
110 Total Assets 4 762.00 4 762.00 4 762.00
120 Share or Individual Capital 2 000.00
136 Profit for the Year 16.00
142 Total Equity - Total I 2 016.00
154 Provisions for risks and charges - Total II 628.00
172 Other debts 2 118.00
176 Total debts 2 118.00
180 Liabilities Total 4 762.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 20 285.00 20 285.00
232 Total operating income excluding VAT 20 285.00 20 285.00
238 Purchases of raw materials and other supplies (including royalties 2 377.00 2 377.00
242 Other external expenses 4 311.00 4 311.00
250 Staff compensation 10 993.00 10 993.00
252 Social security contributions 2 585.00 2 585.00
264 Total operating expenses 20 266.00 20 266.00
270 Operating profit 19.00 19.00
306 Income tax's 3.00 3.00
310 Profit or loss 16.00 16.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
412 INCREASES Intangible assets – Other Fixed Assets 5.00 5.00
490 Total Fixed Assets (Gross Value) 234.00 234.00

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