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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : CLEAN -S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-12-31 | Simplified |
| 2022-03-18 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | CLEAN -S |
| Siren | 834711574 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 6674 |
| Management number | 2018B00551 |
| Activity code | 9601B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 079.00 | 2 366.00 | 4 713.00 | 7 079.00 |
044 Total Fixed Assets | 7 079.00 | 2 366.00 | 4 713.00 | 7 079.00 |
068 Receivables – Trade and related accounts | 1 008.00 | 1 008.00 | 1 008.00 | |
084 Cash | 11 312.00 | 11 312.00 | 11 312.00 | |
096 Total Current Assets + Prepaid Expenses | 12 320.00 | 12 320.00 | 12 320.00 | |
110 Total Assets | 19 399.00 | 2 366.00 | 17 033.00 | 19 399.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 289.00 | |||
136 Profit for the Year | -1 804.00 | |||
142 Total Equity - Total I | 9 584.00 | |||
166 Suppliers and related accounts | 780.00 | |||
172 Other debts | 6 669.00 | |||
176 Total debts | 7 449.00 | |||
180 Liabilities Total | 17 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 114.00 | 44 147.00 | 45 114.00 | |
232 Total operating income excluding VAT | 45 114.00 | 44 147.00 | 45 114.00 | |
242 Other external expenses | 34 085.00 | 34 000.00 | 34 085.00 | |
244 Taxes, duties and similar payments | 932.00 | 1 898.00 | 932.00 | |
250 Staff compensation | 9 264.00 | 8 539.00 | 9 264.00 | |
252 Social security contributions | 277.00 | 241.00 | 277.00 | |
254 Depreciation and amortization | 2 360.00 | 7.00 | 2 360.00 | |
264 Total operating expenses | 46 918.00 | 44 685.00 | 46 918.00 | |
270 Operating profit | -1 804.00 | -539.00 | -1 804.00 | |
310 Profit or loss | -1 804.00 | -539.00 | -1 804.00 | |
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