Grow your business safely with CLISSON HOLDING
All the information you need about CLISSON HOLDING to develop and secure your business in France
C
HOME >
CORPORATES
>
CLISSON HOLDING >
BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : CLISSON HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| Name | CLISSON HOLDING |
| Siren | 829198753 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 13772 |
| Management number | 2018B01283 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85400 SAINTE-GEMME-LA-PLAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 653.00 | 8 599.00 | 45 053.00 | 53 653.00 |
040 Financial Assets | 1 316 397.00 | 1 316 397.00 | 1 316 397.00 | |
044 Total Fixed Assets | 1 370 050.00 | 8 599.00 | 1 361 450.00 | 1 370 050.00 |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 437.00 | 437.00 | 437.00 | |
072 Receivables – Other | 550 690.00 | 550 690.00 | 550 690.00 | |
084 Cash | 79 661.00 | 79 661.00 | 79 661.00 | |
096 Total Current Assets + Prepaid Expenses | 630 888.00 | 630 888.00 | 630 888.00 | |
110 Total Assets | 2 000 938.00 | 8 599.00 | 1 992 338.00 | 2 000 938.00 |
120 Share or Individual Capital | 950 000.00 | |||
126 Legal Reserve | 95 000.00 | |||
132 Other Reserves | 95 466.00 | |||
134 Retained Earnings | -25 859.00 | |||
136 Profit for the Year | 98 587.00 | |||
142 Total Equity - Total I | 1 213 194.00 | |||
166 Suppliers and related accounts | 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164.00 | |||
172 Other debts | 778 428.00 | |||
176 Total debts | 779 144.00 | |||
180 Liabilities Total | 1 992 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 274 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 437.00 | 437.00 | ||
232 Total operating income excluding VAT | 437.00 | 437.00 | ||
242 Other external expenses | 6 930.00 | 6 930.00 | ||
244 Taxes, duties and similar payments | 680.00 | 680.00 | ||
254 Depreciation and amortization | 5 931.00 | 5 931.00 | ||
264 Total operating expenses | 13 540.00 | 13 540.00 | ||
270 Operating profit | -13 104.00 | -13 104.00 | ||
280 Financial income | 63 077.00 | 63 077.00 | ||
290 Exceptional income | 49 247.00 | 49 247.00 | ||
294 Financial expenses | 609.00 | 609.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 98 587.00 | 98 587.00 | ||
all companies in France
Complete and comprehensive database.
