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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : CLP CONSTRUCTION LIAISON PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-10-22 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | CLP CONSTRUCTION LIAISON PROJET |
| Siren | 508855525 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 5438 |
| Management number | 2013B00447 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 082.00 | 13 400.00 | 3 683.00 | 17 082.00 |
044 Total Fixed Assets | 17 082.00 | 13 400.00 | 3 683.00 | 17 082.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 5 125.00 | 5 125.00 | 5 125.00 | |
080 Sellable securities | 81 040.00 | 81 040.00 | 81 040.00 | |
084 Cash | 72 035.00 | 72 035.00 | 72 035.00 | |
096 Total Current Assets + Prepaid Expenses | 169 000.00 | 169 000.00 | 169 000.00 | |
110 Total Assets | 186 082.00 | 13 400.00 | 172 683.00 | 186 082.00 |
120 Share or Individual Capital | 360.00 | |||
126 Legal Reserve | 36.00 | |||
132 Other Reserves | 108 276.00 | |||
134 Retained Earnings | 54 602.00 | |||
136 Profit for the Year | 5 738.00 | |||
142 Total Equity - Total I | 169 012.00 | |||
166 Suppliers and related accounts | 466.00 | |||
172 Other debts | 3 205.00 | |||
176 Total debts | 3 671.00 | |||
180 Liabilities Total | 172 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 407.00 | |||
199 Of which current accounts of debit partners | 2 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 077.00 | 50 866.00 | 58 077.00 | |
232 Total operating income excluding VAT | 58 077.00 | 50 866.00 | 58 077.00 | |
242 Other external expenses | 49 416.00 | 44 580.00 | 49 416.00 | |
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 347.00 | 348.00 | 347.00 | |
24A (including real estate leasing) | 6 975.00 | 6 975.00 | ||
252 Social security contributions | 3.00 | 103.00 | 3.00 | |
254 Depreciation and amortization | 2 456.00 | 2 479.00 | 2 456.00 | |
262 Other expenses | 124.00 | 550.00 | 124.00 | |
264 Total operating expenses | 52 346.00 | 48 059.00 | 52 346.00 | |
270 Operating profit | 5 731.00 | 2 807.00 | 5 731.00 | |
280 Financial income | 1 019.00 | 1 126.00 | 1 019.00 | |
290 Exceptional income | 1.00 | 886.00 | 1.00 | |
306 Income tax's | 1 013.00 | 723.00 | 1 013.00 | |
310 Profit or loss | 5 738.00 | 4 096.00 | 5 738.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 407.00 | 407.00 | ||
490 Total Fixed Assets (Gross Value) | 16 675.00 | 16 675.00 | ||
492 Total Fixed Assets (Increases) | 407.00 | 407.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 615.00 | 11 615.00 | ||
378 Amount of deductible VAT on goods and services | 1 395.00 | 1 395.00 | ||
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