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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : CLOESTHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | CLOESTHER |
| Siren | 814604211 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 3545 |
| Management number | 2015B00281 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70200 Lure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 599 200.00 | 599 200.00 | 599 200.00 | |
044 Total Fixed Assets | 599 200.00 | 599 200.00 | 599 200.00 | |
084 Cash | 1 227.00 | 1 227.00 | 1 227.00 | |
096 Total Current Assets + Prepaid Expenses | 1 227.00 | 1 227.00 | 1 227.00 | |
110 Total Assets | 600 427.00 | 600 427.00 | 600 427.00 | |
120 Share or Individual Capital | 402 000.00 | |||
126 Legal Reserve | 18 200.00 | |||
132 Other Reserves | 4 868.00 | |||
136 Profit for the Year | 12 413.00 | |||
142 Total Equity - Total I | 437 481.00 | |||
156 Loans and similar debts | 84 593.00 | |||
166 Suppliers and related accounts | 1 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 424.00 | |||
172 Other debts | 76 829.00 | |||
176 Total debts | 162 945.00 | |||
180 Liabilities Total | 600 427.00 | |||
195 Of which payables due in more than one year | 63 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 787.00 | 1 787.00 | ||
264 Total operating expenses | 1 787.00 | 1 787.00 | ||
270 Operating profit | -1 787.00 | -1 787.00 | ||
280 Financial income | 18 241.00 | 18 241.00 | ||
294 Financial expenses | 2 084.00 | 2 084.00 | ||
306 Income tax's | 1 957.00 | 1 957.00 | ||
310 Profit or loss | 12 413.00 | 12 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 599 200.00 | 599 200.00 | ||
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