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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : CL AESTHETIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| Name | CL AESTHETIC |
| Siren | 834149163 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5101 |
| Management number | 2017B01409 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 346.00 | 2 530.00 | 11 816.00 | 14 346.00 |
BJ TOTAL (I) | 14 346.00 | 2 530.00 | 11 816.00 | 14 346.00 |
BT Goods | 22 329.00 | 22 329.00 | 22 329.00 | |
BZ Other receivables | 153 340.00 | 153 340.00 | 153 340.00 | |
CD Marketable securities | 100 092.00 | 100 092.00 | 100 092.00 | |
CF Cash and cash equivalents | 320 024.00 | 320 024.00 | 320 024.00 | |
CJ TOTAL (II) | 595 785.00 | 595 785.00 | 595 785.00 | |
CO Grand total (0 to V) | 610 130.00 | 2 530.00 | 607 601.00 | 610 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 215 812.00 | 162 402.00 | 215 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 359.00 | 124 839.00 | 78 359.00 | |
DL TOTAL (I) | 297 471.00 | 290 542.00 | 297 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 823.00 | 1 080.00 | |
DX Trade payables and related accounts | 308 273.00 | 28 845.00 | 308 273.00 | |
DY Tax and social security liabilities | 777.00 | 777.00 | ||
EC TOTAL (IV) | 310 129.00 | 29 668.00 | 310 129.00 | |
EE Grand total (I to V) | 607 601.00 | 320 210.00 | 607 601.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 785.00 | 1 561.00 | 12 785.00 | |
I4 DECREASES Grand Total | 14 346.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 346.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 12 785.00 | 1 561.00 | 12 785.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 172.00 | 1 358.00 | 1 172.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172.00 | 1 358.00 | 1 172.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 308 273.00 | 308 273.00 | 308 273.00 | |
8D Social Security and Other Social Organizations | 777.00 | 777.00 | 777.00 | |
VI Group and Associates | 1 080.00 | 1 080.00 | 1 080.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 340.00 | 153 340.00 | 153 340.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 340.00 | 153 340.00 | 153 340.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 310 129.00 | 310 129.00 | 310 129.00 | |
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