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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : CLOUD CARE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Complete |
| 2020-07-08 | Public | 2019-09-30 | Complete |
| 2019-02-08 | Public | 2017-09-30 | Simplified |
| Name | CLOUD CARE CONSULTING |
| Siren | 820613347 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 3765 |
| Management number | 2016B02594 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 694.00 | 3 225.00 | 12 469.00 | 15 694.00 |
BJ TOTAL (I) | 15 694.00 | 3 225.00 | 12 469.00 | 15 694.00 |
BX Customers and related accounts | 35 924.00 | 35 924.00 | 35 924.00 | |
BZ Other receivables | 1 848.00 | 1 848.00 | 1 848.00 | |
CF Cash and cash equivalents | 42 224.00 | 42 224.00 | 42 224.00 | |
CH Prepaid expenses | 311.00 | 311.00 | 311.00 | |
CJ TOTAL (II) | 80 307.00 | 80 307.00 | 80 307.00 | |
CO Grand total (0 to V) | 96 001.00 | 3 225.00 | 92 776.00 | 96 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 17 039.00 | 645.00 | 17 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 239.00 | 16 394.00 | 41 239.00 | |
DL TOTAL (I) | 63 778.00 | 22 539.00 | 63 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 3 656.00 | 4 273.00 | |
DX Trade payables and related accounts | 3 485.00 | 1 510.00 | 3 485.00 | |
DY Tax and social security liabilities | 21 240.00 | 22 289.00 | 21 240.00 | |
EC TOTAL (IV) | 28 997.00 | 27 455.00 | 28 997.00 | |
EE Grand total (I to V) | 92 776.00 | 49 994.00 | 92 776.00 | |
EI Including equity loans | 4 273.00 | 4 273.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 465.00 | 143 465.00 | 143 465.00 | |
FJ Net sales | 143 465.00 | 143 465.00 | 143 465.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 143 473.00 | |||
FW Other purchases and external expenses | 16 425.00 | |||
FX Taxes, duties, and similar payments | 1 208.00 | |||
FY Salaries and Wages | 50 636.00 | |||
FZ Social Security Contributions | 23 886.00 | |||
GA Operating Expenses - Depreciation and Amortization | 909.00 | |||
GE Other Expenses | 17.00 | |||
GF Total Operating Expenses (II) | 93 080.00 | |||
GG - OPERATING RESULT (I - II) | 50 393.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 154.00 | 2 893.00 | 9 154.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 143 473.00 | 122 561.00 | 143 473.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 234.00 | 106 167.00 | 102 234.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 239.00 | 16 394.00 | 41 239.00 | |
HP References: Equipment leasing | 1 658.00 | 1 694.00 | 1 658.00 | |
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