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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : CLIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| Name | CLIVIA |
| Siren | 884495078 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2022/010413 |
| Management number | 2020B00887 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 800.00 | 1 264.00 | 3 535.00 | 4 800.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 5 600.00 | 1 264.00 | 4 335.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 158.00 | 158.00 | 158.00 | |
084 Cash | 5 095.00 | 5 095.00 | 5 095.00 | |
096 Total Current Assets + Prepaid Expenses | 5 253.00 | 5 253.00 | 5 253.00 | |
110 Total Assets | 10 853.00 | 1 264.00 | 9 588.00 | 10 853.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 613.00 | |||
136 Profit for the Year | 1 453.00 | |||
142 Total Equity - Total I | -21 160.00 | |||
156 Loans and similar debts | 5 961.00 | |||
166 Suppliers and related accounts | 48.00 | |||
172 Other debts | 24 739.00 | |||
176 Total debts | 30 749.00 | |||
180 Liabilities Total | 9 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 728.00 | 36 728.00 | ||
232 Total operating income excluding VAT | 36 728.00 | 36 728.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 635.00 | 1 635.00 | ||
240 Inventory changes (raw materials and supplies) | 260.00 | 260.00 | ||
242 Other external expenses | 11 182.00 | 11 182.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 866.00 | 866.00 | ||
250 Staff compensation | 19 397.00 | 19 397.00 | ||
252 Social security contributions | 972.00 | 972.00 | ||
254 Depreciation and amortization | 960.00 | 960.00 | ||
264 Total operating expenses | 35 274.00 | 35 274.00 | ||
270 Operating profit | 1 453.00 | 1 453.00 | ||
310 Profit or loss | 1 453.00 | 1 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 600.00 | 5 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 781.00 | 781.00 | ||
378 Amount of deductible VAT on goods and services | 157.00 | 157.00 | ||
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