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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : CLEMCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| Name | CLEMCO |
| Siren | 881534028 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/012201 |
| Management number | 2020B00376 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE BEAUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 517.00 | 1 250.00 | 22 267.00 | 23 517.00 |
040 Financial Assets | 1 023 284.00 | 1 023 284.00 | 1 023 284.00 | |
044 Total Fixed Assets | 1 046 801.00 | 1 250.00 | 1 045 551.00 | 1 046 801.00 |
072 Receivables – Other | 8 972.00 | 8 972.00 | 8 972.00 | |
084 Cash | 78 305.00 | 78 305.00 | 78 305.00 | |
096 Total Current Assets + Prepaid Expenses | 87 277.00 | 87 277.00 | 87 277.00 | |
110 Total Assets | 1 134 078.00 | 1 250.00 | 1 132 828.00 | 1 134 078.00 |
120 Share or Individual Capital | 301 000.00 | |||
134 Retained Earnings | -24 308.00 | |||
136 Profit for the Year | 227 485.00 | |||
142 Total Equity - Total I | 504 177.00 | |||
156 Loans and similar debts | 315 678.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 125.00 | |||
172 Other debts | 312 554.00 | |||
176 Total debts | 628 652.00 | |||
180 Liabilities Total | 1 132 828.00 | |||
195 Of which payables due in more than one year | 263 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 16 561.00 | 16 561.00 | ||
254 Depreciation and amortization | 1 175.00 | 1 175.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 740.00 | 17 740.00 | ||
270 Operating profit | 72 261.00 | 72 261.00 | ||
280 Financial income | -72 260.00 | -72 260.00 | ||
310 Profit or loss | 227 485.00 | 227 485.00 | ||
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