Grow your business safely with CLEMENTIA SAS
All the information you need about CLEMENTIA SAS to develop and secure your business in France
C
HOME >
CORPORATES
>
CLEMENTIA SAS >
BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : CLEMENTIA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| Name | CLEMENTIA SAS |
| Siren | 899210074 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 70363 |
| Management number | 2021B14936 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 1 674.00 | 6 326.00 | 8 000.00 |
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 8 122.00 | 1 674.00 | 6 448.00 | 8 122.00 |
BZ Other receivables | 956.00 | 956.00 | 956.00 | |
CF Cash and cash equivalents | 10 282.00 | 10 282.00 | 10 282.00 | |
CJ TOTAL (II) | 11 239.00 | 11 239.00 | 11 239.00 | |
CO Grand total (0 to V) | 19 361.00 | 1 674.00 | 17 687.00 | 19 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 447.00 | -3 447.00 | ||
DL TOTAL (I) | 4 553.00 | 4 553.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 10 133.00 | 10 133.00 | ||
EC TOTAL (IV) | 13 133.00 | 13 133.00 | ||
EE Grand total (I to V) | 17 687.00 | 17 687.00 | ||
EI Including equity loans | 3 000.00 | 3 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 026.00 | 9 026.00 | 9 026.00 | |
FJ Net sales | 9 026.00 | 9 026.00 | 9 026.00 | |
FR Total operating income (I) | 9 026.00 | |||
FW Other purchases and external expenses | 10 699.00 | |||
FZ Social Security Contributions | 87.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 674.00 | |||
GF Total Operating Expenses (II) | 12 472.00 | |||
GG - OPERATING RESULT (I - II) | -3 446.00 | |||
GS Negative differences of foreign exchange | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 026.00 | 9 026.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 473.00 | 12 473.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 447.00 | -3 447.00 | ||
all companies in France
Complete and comprehensive database.
