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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : CLEFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| Name | CLEFINANCE |
| Siren | 839799020 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 13205 |
| Management number | 2018B00770 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Bellignat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 920.00 | 4 920.00 | 4 920.00 | |
028 Tangible Assets | 25 542.00 | 17 548.00 | 7 994.00 | 25 542.00 |
040 Financial Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
044 Total Fixed Assets | 160 462.00 | 22 468.00 | 137 994.00 | 160 462.00 |
060 Merchandise inventory | 700 347.00 | 700 347.00 | 700 347.00 | |
064 Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 370 297.00 | 308 581.00 | 61 716.00 | 370 297.00 |
072 Receivables – Other | 417 611.00 | 226 805.00 | 190 806.00 | 417 611.00 |
084 Cash | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 1 508 590.00 | 535 386.00 | 973 204.00 | 1 508 590.00 |
110 Total Assets | 1 669 052.00 | 557 853.00 | 1 111 198.00 | 1 669 052.00 |
120 Share or Individual Capital | 2 332 640.00 | |||
134 Retained Earnings | -999 066.00 | |||
136 Profit for the Year | -583 316.00 | |||
142 Total Equity - Total I | 750 258.00 | |||
166 Suppliers and related accounts | 207 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 301.00 | |||
172 Other debts | 153 663.00 | |||
176 Total debts | 360 940.00 | |||
180 Liabilities Total | 1 111 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 352.00 | 2 352.00 | ||
232 Total operating income excluding VAT | 2 352.00 | 2 352.00 | ||
234 Purchases of goods (including customs duties) | 360 662.00 | 360 662.00 | ||
236 Inventory change (goods) | -360 662.00 | -360 662.00 | ||
242 Other external expenses | 116 413.00 | 116 413.00 | ||
244 Taxes, duties and similar payments | 1 407.00 | 1 407.00 | ||
250 Staff compensation | 2 352.00 | 2 352.00 | ||
254 Depreciation and amortization | 7 068.00 | 7 068.00 | ||
256 Provisions | 308 581.00 | 308 581.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 435 847.00 | 435 847.00 | ||
270 Operating profit | -433 495.00 | -433 495.00 | ||
280 Financial income | 701.00 | 701.00 | ||
290 Exceptional income | 154 290.00 | 154 290.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
300 Exceptional expenses | 304 654.00 | 304 654.00 | ||
310 Profit or loss | -583 316.00 | -583 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 130 000.00 | 130 000.00 | ||
490 Total Fixed Assets (Gross Value) | 30 462.00 | 30 462.00 | ||
492 Total Fixed Assets (Increases) | 130 000.00 | 130 000.00 | ||
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