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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : Clear bridge
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2020-12-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| Name | Clear bridge |
| Siren | 828588012 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 7956 |
| Management number | 2017B00351 |
| Activity code | 7022Z |
| 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 | 54510 Tomblaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
072 Receivables – Other | 2 426.00 | 2 426.00 | 2 426.00 | |
084 Cash | 4 184.00 | 4 184.00 | 4 184.00 | |
096 Total Current Assets + Prepaid Expenses | 6 610.00 | 6 610.00 | 6 610.00 | |
110 Total Assets | 8 110.00 | 500.00 | 7 610.00 | 8 110.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -946.00 | |||
136 Profit for the Year | -1 862.00 | |||
142 Total Equity - Total I | -2 708.00 | |||
166 Suppliers and related accounts | 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 816.00 | |||
172 Other debts | 9 931.00 | |||
176 Total debts | 10 319.00 | |||
180 Liabilities Total | 7 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 656.00 | 8 486.00 | 26 656.00 | |
232 Total operating income excluding VAT | 26 656.00 | 8 486.00 | 26 656.00 | |
234 Purchases of goods (including customs duties) | 25 280.00 | 8 869.00 | 25 280.00 | |
242 Other external expenses | 3 238.00 | 219.00 | 3 238.00 | |
254 Depreciation and amortization | 55.00 | |||
264 Total operating expenses | 28 518.00 | 9 143.00 | 28 518.00 | |
270 Operating profit | -1 862.00 | -657.00 | -1 862.00 | |
310 Profit or loss | -1 862.00 | -657.00 | -1 862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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