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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : CLMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| Name | CLMP |
| Siren | 834081408 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5465 |
| Management number | 2021B00193 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 202.00 | 11 495.00 | 28 708.00 | 40 202.00 |
028 Tangible Assets | ||||
040 Financial Assets | 36 290.00 | 36 290.00 | 36 290.00 | |
044 Total Fixed Assets | 76 492.00 | 11 495.00 | 64 998.00 | 76 492.00 |
072 Receivables – Other | 224 515.00 | 224 515.00 | 224 515.00 | |
080 Sellable securities | ||||
084 Cash | 96 362.00 | 96 362.00 | 96 362.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 320 877.00 | 320 877.00 | 320 877.00 | |
110 Total Assets | 397 370.00 | 11 495.00 | 385 875.00 | 397 370.00 |
120 Share or Individual Capital | 530 000.00 | |||
134 Retained Earnings | -166 601.00 | |||
136 Profit for the Year | -31 164.00 | |||
142 Total Equity - Total I | 332 235.00 | |||
166 Suppliers and related accounts | 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 374.00 | |||
172 Other debts | 53 076.00 | |||
176 Total debts | 53 640.00 | |||
180 Liabilities Total | 385 875.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
193 Of which financial assets due in less than one year | 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 181.00 | 10 294.00 | 11 181.00 | |
244 Taxes, duties and similar payments | 5 448.00 | 6 189.00 | 5 448.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 13 838.00 | 8 177.00 | 13 838.00 | |
254 Depreciation and amortization | 3 979.00 | 5 251.00 | 3 979.00 | |
264 Total operating expenses | 46 446.00 | 41 912.00 | 46 446.00 | |
270 Operating profit | -46 446.00 | -41 912.00 | -46 446.00 | |
280 Financial income | 12 575.00 | 12 575.00 | ||
290 Exceptional income | 9 000.00 | 75 000.00 | 9 000.00 | |
294 Financial expenses | 75.00 | |||
300 Exceptional expenses | 6 293.00 | 76 648.00 | 6 293.00 | |
310 Profit or loss | -31 164.00 | -43 635.00 | -31 164.00 | |
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