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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : CLEMAX INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2019-10-31 | Complete |
| 2022-09-26 | Public | 2017-10-31 | Complete |
| 2017-07-12 | Public | 2016-10-31 | Complete |
| 2017-06-14 | Public | 2014-10-31 | Complete |
| Name | CLEMAX INVEST |
| Siren | 490820487 |
| Closing | 2017-10-31 |
| Registry code | 7702 |
| Registration number | 12754 |
| Management number | 2006B00647 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| 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 | 77190 Dammarie-les-Lys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 300 540.00 | 300 540.00 | 300 540.00 | |
BX Customers and related accounts | 14 480.00 | 12 100.00 | 2 380.00 | 14 480.00 |
CJ TOTAL (II) | 14 480.00 | 12 100.00 | 2 380.00 | 14 480.00 |
CO Grand total (0 to V) | 315 020.00 | 312 640.00 | 2 380.00 | 315 020.00 |
CU Other investments | 300 400.00 | 300 400.00 | 300 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -42 515.00 | -42 945.00 | -42 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | |||
DL TOTAL (I) | 1 485.00 | 1 485.00 | 1 485.00 | |
DY Tax and social security liabilities | 895.00 | 895.00 | 895.00 | |
EC TOTAL (IV) | 895.00 | 895.00 | 895.00 | |
EE Grand total (I to V) | 2 380.00 | 2 380.00 | 2 380.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 750.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | |||
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