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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : CLEROMILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-10-31 | Simplified |
| 2022-03-09 | Public | 2021-10-31 | Simplified |
| 2021-02-04 | Public | 2020-10-31 | Simplified |
| Name | CLEROMILO |
| Siren | 880814058 |
| Closing | 2021-10-31 |
| Registry code | 6403 |
| Registration number | 1081 |
| Management number | 2020B00069 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 Lichos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 181.00 | 669.00 | 511.00 | 1 181.00 |
028 Tangible Assets | 32 368.00 | 5 233.00 | 27 134.00 | 32 368.00 |
044 Total Fixed Assets | 33 549.00 | 5 903.00 | 27 646.00 | 33 549.00 |
068 Receivables – Trade and related accounts | 1 424.00 | 1 424.00 | 1 424.00 | |
084 Cash | 624.00 | 624.00 | 624.00 | |
096 Total Current Assets + Prepaid Expenses | 2 048.00 | 2 048.00 | 2 048.00 | |
110 Total Assets | 35 597.00 | 5 903.00 | 29 694.00 | 35 597.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 077.00 | |||
136 Profit for the Year | -2 558.00 | |||
142 Total Equity - Total I | 1 819.00 | |||
156 Loans and similar debts | 6 000.00 | |||
166 Suppliers and related accounts | 3 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 311.00 | |||
172 Other debts | 18 370.00 | |||
176 Total debts | 27 875.00 | |||
180 Liabilities Total | 29 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 845.00 | 11 845.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 16 352.00 | 16 352.00 | ||
234 Purchases of goods (including customs duties) | 1 927.00 | 1 927.00 | ||
242 Other external expenses | 18 777.00 | 18 777.00 | ||
254 Depreciation and amortization | 4 116.00 | 4 116.00 | ||
264 Total operating expenses | 24 821.00 | 24 821.00 | ||
270 Operating profit | -8 469.00 | -8 469.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
310 Profit or loss | -2 558.00 | -2 558.00 | ||
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