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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : CLEMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | CLEMM |
| Siren | 827514795 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/012849 |
| Management number | 2017D00152 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 331.00 | 216 331.00 | 216 331.00 | |
BJ TOTAL (I) | 216 331.00 | 216 331.00 | 216 331.00 | |
BZ Other receivables | 4 500.00 | 4 500.00 | 4 500.00 | |
CF Cash and cash equivalents | 15 224.00 | 15 224.00 | 15 224.00 | |
CJ TOTAL (II) | 19 724.00 | 19 724.00 | 19 724.00 | |
CO Grand total (0 to V) | 236 055.00 | 236 055.00 | 236 055.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 46 724.00 | 30 572.00 | 46 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 373.00 | 16 152.00 | 16 373.00 | |
DL TOTAL (I) | 64 097.00 | 47 724.00 | 64 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 725.00 | 174 480.00 | 156 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 478.00 | 6 478.00 | 6 478.00 | |
DX Trade payables and related accounts | 1 866.00 | 1 028.00 | 1 866.00 | |
DY Tax and social security liabilities | 6 889.00 | 5 850.00 | 6 889.00 | |
EC TOTAL (IV) | 171 958.00 | 187 836.00 | 171 958.00 | |
EE Grand total (I to V) | 236 055.00 | 235 561.00 | 236 055.00 | |
EI Including equity loans | 6 478.00 | 6 478.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 200.00 | 25 200.00 | 25 200.00 | |
FJ Net sales | 25 200.00 | 25 200.00 | 25 200.00 | |
FQ Other income | ||||
FR Total operating income (I) | 25 200.00 | |||
FW Other purchases and external expenses | 2 526.00 | |||
FX Taxes, duties, and similar payments | 1 000.00 | |||
GF Total Operating Expenses (II) | 3 526.00 | |||
GG - OPERATING RESULT (I - II) | 21 674.00 | |||
GR Interest and similar expenses | 2 412.00 | |||
GU Total financial expenses (VI) | 2 412.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 412.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 262.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 889.00 | 2 850.00 | 2 889.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | 25 384.00 | 25 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 827.00 | 9 232.00 | 8 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 373.00 | 16 152.00 | 16 373.00 | |
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