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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : FINANCIERE CLAUDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Complete |
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-03-10 | Public | 2020-06-30 | Complete |
| 2020-10-24 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| Name | FINANCIERE CLAUDEL |
| Siren | 823821483 |
| Closing | 2022-06-30 |
| Registry code | 1001 |
| Registration number | 6380 |
| Management number | 2016B00565 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10300 Sainte-Savine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 367 478.00 | 367 478.00 | 367 478.00 | |
BZ Other receivables | 30 643.00 | 30 643.00 | 30 643.00 | |
CF Cash and cash equivalents | 1 513.00 | 1 513.00 | 1 513.00 | |
CJ TOTAL (II) | 32 156.00 | 32 156.00 | 32 156.00 | |
CO Grand total (0 to V) | 399 634.00 | 399 634.00 | 399 634.00 | |
CU Other investments | 367 478.00 | 367 478.00 | 367 478.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 200.00 | 25 200.00 | 25 200.00 | |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | 2 520.00 | |
DG Other reserves | 160 788.00 | 130 743.00 | 160 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 943.00 | 30 045.00 | 34 943.00 | |
DK Regulated provisions | 17 478.00 | 16 031.00 | 17 478.00 | |
DL TOTAL (I) | 240 928.00 | 204 539.00 | 240 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 951.00 | 145 454.00 | 97 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 790.00 | 23 216.00 | 31 790.00 | |
DY Tax and social security liabilities | 28 964.00 | 28 964.00 | ||
EC TOTAL (IV) | 158 706.00 | 168 670.00 | 158 706.00 | |
EE Grand total (I to V) | 399 634.00 | 373 209.00 | 399 634.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 248.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 249.00 | |||
GG - OPERATING RESULT (I - II) | -3 249.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 2 041.00 | |||
GU Total financial expenses (VI) | 2 041.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 958.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 711.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 447.00 | 3 496.00 | 1 447.00 | |
HH Total exceptional expenses (VIII) | 1 447.00 | 3 496.00 | 1 447.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | -3 496.00 | -1 447.00 | |
HK Income tax | -1 679.00 | -1 337.00 | -1 679.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 38 000.00 | 40 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057.00 | 7 955.00 | 5 057.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 943.00 | 30 045.00 | 34 943.00 | |
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