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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : CLIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-11-30 | Complete |
| Name | CLIP |
| Siren | 440525608 |
| Closing | 2021-11-30 |
| Registry code | 3003 |
| Registration number | B2022/016589 |
| Management number | 2020B02511 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 9 312.00 | 9 312.00 | 9 312.00 | |
BZ Other receivables | 4 405.00 | 4 405.00 | 4 405.00 | |
CF Cash and cash equivalents | 36 639.00 | 36 639.00 | 36 639.00 | |
CJ TOTAL (II) | 50 856.00 | 50 856.00 | 50 856.00 | |
CO Grand total (0 to V) | 55 856.00 | 55 856.00 | 55 856.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 800.00 | 25 800.00 | ||
DH Retained earnings | -25 800.00 | -25 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 812.00 | 14 812.00 | ||
DL TOTAL (I) | 14 812.00 | 14 812.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 943.00 | 17 943.00 | ||
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 15 614.00 | 15 614.00 | ||
DY Tax and social security liabilities | 4 487.00 | 4 487.00 | ||
EC TOTAL (IV) | 41 043.00 | 41 043.00 | ||
EE Grand total (I to V) | 55 856.00 | 55 856.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 034.00 | 112 034.00 | 112 034.00 | |
FG Production sold - services | 1 100.00 | 1 100.00 | 1 100.00 | |
FJ Net sales | 113 134.00 | 113 134.00 | 113 134.00 | |
FQ Other income | 197.00 | |||
FR Total operating income (I) | 113 331.00 | |||
FS Purchases of goods (including customs duties) | 58 473.00 | |||
FW Other purchases and external expenses | 36 982.00 | |||
GE Other Expenses | 449.00 | |||
GF Total Operating Expenses (II) | 95 904.00 | |||
GG - OPERATING RESULT (I - II) | 17 426.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 614.00 | 2 614.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 113 331.00 | 113 331.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 518.00 | 98 518.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 812.00 | 14 812.00 | ||
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