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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : CLEADOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| Name | CLEADOM |
| Siren | 820773661 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 2935 |
| Management number | 2016B00176 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 124.00 | 124.00 | 124.00 | |
BZ Other receivables | 3 870.00 | 3 870.00 | 3 870.00 | |
CF Cash and cash equivalents | 8 691.00 | 8 691.00 | 8 691.00 | |
CJ TOTAL (II) | 12 686.00 | 12 686.00 | 12 686.00 | |
CO Grand total (0 to V) | 12 836.00 | 12 836.00 | 12 836.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 15.00 | 15.00 | 15.00 | |
DH Retained earnings | 17 951.00 | 23 686.00 | 17 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 858.00 | -5 734.00 | -7 858.00 | |
DL TOTAL (I) | 10 207.00 | 18 066.00 | 10 207.00 | |
DX Trade payables and related accounts | 12.00 | 12.00 | 12.00 | |
DY Tax and social security liabilities | 2 616.00 | 2 629.00 | 2 616.00 | |
EC TOTAL (IV) | 2 628.00 | 2 642.00 | 2 628.00 | |
EE Grand total (I to V) | 12 836.00 | 20 708.00 | 12 836.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 688.00 | |||
FJ Net sales | 13 688.00 | |||
FO Operating subsidies | ||||
FR Total operating income (I) | 13 688.00 | |||
FW Other purchases and external expenses | 11 688.00 | |||
FX Taxes, duties, and similar payments | 517.00 | |||
FY Salaries and Wages | 7 442.00 | |||
FZ Social Security Contributions | 1 459.00 | |||
GE Other Expenses | 440.00 | |||
GF Total Operating Expenses (II) | 21 546.00 | |||
GG - OPERATING RESULT (I - II) | -7 858.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 858.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 744.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 13 688.00 | 17 110.00 | 13 688.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 546.00 | 22 845.00 | 21 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 858.00 | -5 734.00 | -7 858.00 | |
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