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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : CLM FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | CLM FORMATION |
| Siren | 443350830 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 16428 |
| Management number | 2002B01788 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95410 Groslay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 300.00 | 18 300.00 | 18 300.00 | |
AT Other tangible assets | 2 477.00 | 2 477.00 | 2 477.00 | |
BH Other financial assets | 2 805.00 | 2 805.00 | 2 805.00 | |
BJ TOTAL (I) | 23 582.00 | 2 477.00 | 21 105.00 | 23 582.00 |
BX Customers and related accounts | 8 880.00 | 8 880.00 | 8 880.00 | |
BZ Other receivables | 1 920.00 | 1 920.00 | 1 920.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 57 043.00 | 57 043.00 | 57 043.00 | |
CJ TOTAL (II) | 67 894.00 | 67 894.00 | 67 894.00 | |
CO Grand total (0 to V) | 91 476.00 | 2 477.00 | 88 999.00 | 91 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -11 391.00 | -4 154.00 | -11 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 776.00 | -7 237.00 | 22 776.00 | |
DL TOTAL (I) | 20 184.00 | -2 591.00 | 20 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 248.00 | 51 484.00 | 55 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 578.00 | 6 359.00 | 2 578.00 | |
DY Tax and social security liabilities | 6 818.00 | 3 817.00 | 6 818.00 | |
EA Other liabilities | 4 169.00 | 4 387.00 | 4 169.00 | |
EC TOTAL (IV) | 68 814.00 | 66 050.00 | 68 814.00 | |
EE Grand total (I to V) | 88 999.00 | 63 458.00 | 88 999.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 800.00 | 36 800.00 | 36 800.00 | |
FJ Net sales | 36 800.00 | 36 800.00 | 36 800.00 | |
FQ Other income | 246.00 | |||
FR Total operating income (I) | 37 046.00 | |||
FW Other purchases and external expenses | 7 946.00 | |||
FX Taxes, duties, and similar payments | 345.00 | |||
FZ Social Security Contributions | 5 294.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 13 592.00 | |||
GG - OPERATING RESULT (I - II) | 23 454.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 678.00 | 678.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 046.00 | 2 865.00 | 37 046.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 270.00 | 10 102.00 | 14 270.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 776.00 | -7 237.00 | 22 776.00 | |
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