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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : CLONE 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| Name | CLONE 66 |
| Siren | 823901525 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 5533 |
| Management number | 2016B00701 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 201 500.00 | 201 500.00 | 201 500.00 | |
BZ Other receivables | 113.00 | 113.00 | 113.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 9 957.00 | 9 957.00 | 9 957.00 | |
CJ TOTAL (II) | 40 070.00 | 40 070.00 | 40 070.00 | |
CO Grand total (0 to V) | 241 570.00 | 241 570.00 | 241 570.00 | |
CS Evaluated investments - equity method | 201 500.00 | 201 500.00 | 201 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 3 013.00 | 111.00 | 3 013.00 | |
DG Other reserves | 150.00 | 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 603.00 | 58 053.00 | 25 603.00 | |
DL TOTAL (I) | 228 768.00 | 258 164.00 | 228 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 787.00 | 5 728.00 | 11 787.00 | |
DX Trade payables and related accounts | 897.00 | 120.00 | 897.00 | |
DY Tax and social security liabilities | 117.00 | 1 701.00 | 117.00 | |
EC TOTAL (IV) | 12 802.00 | 7 549.00 | 12 802.00 | |
EE Grand total (I to V) | 241 570.00 | 265 714.00 | 241 570.00 | |
EG Accrued income and payables due within one year | 12 802.00 | 7 549.00 | 12 802.00 | |
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