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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : CLEOPATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-09-30 | Simplified |
| 2019-05-15 | Public | 2017-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2017-08-17 | Public | 2015-09-30 | Simplified |
| Name | CLEOPATRE |
| Siren | 479242919 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 41369 |
| Management number | 2004B05936 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 916.00 | 916.00 | 916.00 | |
028 Tangible Assets | 75 253.00 | 75 253.00 | 75 253.00 | |
040 Financial Assets | 3 657.00 | 3 657.00 | 3 657.00 | |
044 Total Fixed Assets | 79 826.00 | 79 826.00 | 79 826.00 | |
072 Receivables – Other | 11 263.00 | 11 263.00 | 11 263.00 | |
084 Cash | 16 225.00 | 16 225.00 | 16 225.00 | |
096 Total Current Assets + Prepaid Expenses | 27 488.00 | 27 488.00 | 27 488.00 | |
110 Total Assets | 107 314.00 | 107 314.00 | 107 314.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 42 522.00 | |||
136 Profit for the Year | 3 075.00 | |||
142 Total Equity - Total I | 53 597.00 | |||
166 Suppliers and related accounts | 10 798.00 | |||
172 Other debts | 25 230.00 | |||
176 Total debts | 36 028.00 | |||
180 Liabilities Total | 89 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 258 321.00 | 258 321.00 | ||
232 Total operating income excluding VAT | 258 321.00 | 258 321.00 | ||
234 Purchases of goods (including customs duties) | 103 328.00 | 103 328.00 | ||
236 Inventory change (goods) | -10.00 | -10.00 | ||
242 Other external expenses | 57 039.00 | 57 039.00 | ||
250 Staff compensation | 70 541.00 | 70 541.00 | ||
252 Social security contributions | 16 823.00 | 16 823.00 | ||
254 Depreciation and amortization | 7 525.00 | 7 525.00 | ||
264 Total operating expenses | 255 246.00 | 255 246.00 | ||
270 Operating profit | 3 075.00 | 3 075.00 | ||
310 Profit or loss | 3 075.00 | 3 075.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 826.00 | 79 826.00 | ||
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