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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : CLARELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | CLARELA |
| Siren | 817462450 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/044072 |
| Management number | 2015D02551 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 640.00 | 42 640.00 | 42 640.00 | |
BJ TOTAL (I) | 247 862.00 | 247 862.00 | 247 862.00 | |
BZ Other receivables | 9 816.00 | 9 816.00 | 9 816.00 | |
CF Cash and cash equivalents | 4 984.00 | 4 984.00 | 4 984.00 | |
CJ TOTAL (II) | 14 800.00 | 14 800.00 | 14 800.00 | |
CO Grand total (0 to V) | 262 662.00 | 262 662.00 | 262 662.00 | |
CU Other investments | 205 222.00 | 205 222.00 | 205 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 168 165.00 | 96 509.00 | 168 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 753.00 | 71 655.00 | 47 753.00 | |
DL TOTAL (I) | 218 118.00 | 170 365.00 | 218 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 924.00 | 72 879.00 | 43 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 348.00 | |||
DX Trade payables and related accounts | 600.00 | 852.00 | 600.00 | |
DY Tax and social security liabilities | 160.00 | |||
EA Other liabilities | 20.00 | 20.00 | ||
EC TOTAL (IV) | 44 544.00 | 118 239.00 | 44 544.00 | |
EE Grand total (I to V) | 262 662.00 | 288 604.00 | 262 662.00 | |
EG Accrued income and payables due within one year | 29 837.00 | 74 577.00 | 29 837.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 854.00 | |||
GE Other Expenses | 147.00 | |||
GF Total Operating Expenses (II) | 3 000.00 | |||
GG - OPERATING RESULT (I - II) | -3 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 519.00 | |||
GP Total financial income (V) | 50 519.00 | |||
GR Interest and similar expenses | 697.00 | |||
GU Total financial expenses (VI) | 697.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 823.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 822.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 160.00 | 600.00 | 160.00 | |
HD Total exceptional income (VII) | 160.00 | 600.00 | 160.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 600.00 | 160.00 | |
HK Income tax | -771.00 | -633.00 | -771.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 679.00 | 76 598.00 | 50 679.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926.00 | 4 943.00 | 2 926.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 753.00 | 71 655.00 | 47 753.00 | |
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