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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : CLOSCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2017-03-31 | Complete |
| 2017-01-09 | Public | 2016-03-31 | Complete |
| Name | CLOSCA |
| Siren | 499792398 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/028665 |
| Management number | 2007B03117 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 233.00 | 233.00 | 233.00 | |
028 Tangible Assets | 43 414.00 | 43 414.00 | 43 414.00 | |
040 Financial Assets | 404.00 | 404.00 | 404.00 | |
044 Total Fixed Assets | 44 053.00 | 43 648.00 | 404.00 | 44 053.00 |
072 Receivables – Other | 2 219.00 | 2 219.00 | 2 219.00 | |
080 Sellable securities | 159 500.00 | 159 500.00 | 159 500.00 | |
084 Cash | 199 528.00 | 199 528.00 | 199 528.00 | |
092 Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
096 Total Current Assets + Prepaid Expenses | 362 630.00 | 362 630.00 | 362 630.00 | |
110 Total Assets | 406 683.00 | 43 648.00 | 363 035.00 | 406 683.00 |
120 Share or Individual Capital | 456 319.00 | |||
126 Legal Reserve | 18.00 | |||
134 Retained Earnings | -20 485.00 | |||
136 Profit for the Year | -82 584.00 | |||
142 Total Equity - Total I | 353 267.00 | |||
166 Suppliers and related accounts | 2 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 536.00 | |||
172 Other debts | 7 205.00 | |||
176 Total debts | 9 767.00 | |||
180 Liabilities Total | 363 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 866.00 | 866.00 | ||
232 Total operating income excluding VAT | 866.00 | 866.00 | ||
242 Other external expenses | 22 080.00 | 22 080.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 1 868.00 | 1 868.00 | ||
250 Staff compensation | 38 575.00 | 38 575.00 | ||
252 Social security contributions | 19 353.00 | 19 353.00 | ||
262 Other expenses | 1 573.00 | 1 573.00 | ||
264 Total operating expenses | 83 451.00 | 83 451.00 | ||
270 Operating profit | -82 584.00 | -82 584.00 | ||
310 Profit or loss | -82 584.00 | -82 584.00 | ||
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