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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : CLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2022-06-08 | Public | 2020-12-31 | Complete |
| Name | CLES |
| Siren | 832339451 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/052615 |
| Management number | 2017D02248 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 730.00 | 2 730.00 | 2 730.00 | |
BJ TOTAL (I) | 257 982.00 | 257 982.00 | 257 982.00 | |
BZ Other receivables | 3 582.00 | 3 582.00 | 3 582.00 | |
CF Cash and cash equivalents | 6 241.00 | 6 241.00 | 6 241.00 | |
CJ TOTAL (II) | 9 823.00 | 9 823.00 | 9 823.00 | |
CO Grand total (0 to V) | 267 805.00 | 267 805.00 | 267 805.00 | |
CU Other investments | 255 252.00 | 255 252.00 | 255 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 8 500.00 | 8 500.00 | |
DD Legal reserve (1) | 850.00 | 850.00 | 850.00 | |
DG Other reserves | 24 926.00 | 15 987.00 | 24 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 822.00 | 8 939.00 | -5 822.00 | |
DL TOTAL (I) | 28 454.00 | 34 276.00 | 28 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 131.00 | 205 467.00 | 170 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 560.00 | 26 961.00 | 68 560.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EA Other liabilities | 61.00 | 61.00 | 61.00 | |
EC TOTAL (IV) | 239 352.00 | 233 089.00 | 239 352.00 | |
EE Grand total (I to V) | 267 805.00 | 267 365.00 | 267 805.00 | |
EG Accrued income and payables due within one year | 103 216.00 | 63 105.00 | 103 216.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 1 739.00 | 73.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 617.00 | |||
FX Taxes, duties, and similar payments | 567.00 | |||
GF Total Operating Expenses (II) | 4 184.00 | |||
GG - OPERATING RESULT (I - II) | -4 184.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 638.00 | |||
GU Total financial expenses (VI) | 1 638.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 638.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 822.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822.00 | 9 061.00 | 5 822.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 822.00 | 8 939.00 | -5 822.00 | |
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