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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : CLIMENT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CLIMENT INVESTISSEMENTS |
| Siren | 532150802 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 17283 |
| Management number | 2011B01503 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34590 Marsillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 434 316.00 | 125 633.00 | 308 683.00 | 434 316.00 |
040 Financial Assets | 272 133.00 | 272 133.00 | 272 133.00 | |
044 Total Fixed Assets | 706 449.00 | 125 633.00 | 580 816.00 | 706 449.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 11 279.00 | 3 253.00 | 8 026.00 | 11 279.00 |
072 Receivables – Other | 247 846.00 | 247 846.00 | 247 846.00 | |
084 Cash | 10 233.00 | 10 233.00 | 10 233.00 | |
096 Total Current Assets + Prepaid Expenses | 269 359.00 | 3 253.00 | 266 106.00 | 269 359.00 |
110 Total Assets | 975 808.00 | 128 886.00 | 846 922.00 | 975 808.00 |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 22 587.00 | |||
132 Other Reserves | 8 667.00 | |||
134 Retained Earnings | -130 985.00 | |||
136 Profit for the Year | -13 218.00 | |||
142 Total Equity - Total I | 437 052.00 | |||
156 Loans and similar debts | 106 399.00 | |||
166 Suppliers and related accounts | 4 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 127.00 | |||
172 Other debts | 298 929.00 | |||
176 Total debts | 409 870.00 | |||
180 Liabilities Total | 846 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 842.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 606.00 | |||
195 Of which payables due in more than one year | 89 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 896.00 | 21 750.00 | 5 896.00 | |
222 Inventory production | -5 896.00 | -7 725.00 | -5 896.00 | |
230 Other income | 17 960.00 | 17 763.00 | 17 960.00 | |
232 Total operating income excluding VAT | 17 960.00 | 31 788.00 | 17 960.00 | |
242 Other external expenses | 33 163.00 | 35 574.00 | 33 163.00 | |
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 5 507.00 | 4 522.00 | 5 507.00 | |
250 Staff compensation | 13 196.00 | |||
252 Social security contributions | 4 367.00 | |||
254 Depreciation and amortization | 25 352.00 | 25 051.00 | 25 352.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 64 021.00 | 82 713.00 | 64 021.00 | |
270 Operating profit | -46 061.00 | -50 925.00 | -46 061.00 | |
280 Financial income | 550 956.00 | 39 502.00 | 550 956.00 | |
290 Exceptional income | 36 606.00 | 167.00 | 36 606.00 | |
294 Financial expenses | 4 089.00 | 119 278.00 | 4 089.00 | |
300 Exceptional expenses | 550 629.00 | 450.00 | 550 629.00 | |
310 Profit or loss | -13 218.00 | -130 985.00 | -13 218.00 | |
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