Grow your business safely with CLEF DE SOL
All the information you need about CLEF DE SOL to develop and secure your business in France
C
HOME >
CORPORATES
>
CLEF DE SOL >
BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : CLEF DE SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| Name | CLEF DE SOL |
| Siren | 891373516 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/013603 |
| Management number | 2020B01502 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 CORNEILLA-DEL-VERCOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 327 983.00 | 1 327 983.00 | 1 327 983.00 | |
AV Fixed assets in progress | 69 485.00 | 69 485.00 | 69 485.00 | |
BJ TOTAL (I) | 1 397 468.00 | 1 397 468.00 | 1 397 468.00 | |
BZ Other receivables | 143 778.00 | 143 778.00 | 143 778.00 | |
CF Cash and cash equivalents | 190 915.00 | 190 915.00 | 190 915.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 336 194.00 | 336 194.00 | 336 194.00 | |
CO Grand total (0 to V) | 1 733 662.00 | 1 733 662.00 | 1 733 662.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 565.00 | -15 565.00 | ||
DL TOTAL (I) | -5 565.00 | -5 565.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 338 332.00 | 1 338 332.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 124 550.00 | 124 550.00 | ||
DX Trade payables and related accounts | 276 345.00 | 276 345.00 | ||
EC TOTAL (IV) | 1 739 228.00 | 1 739 228.00 | ||
EE Grand total (I to V) | 1 733 662.00 | 1 733 662.00 | ||
EI Including equity loans | 124 550.00 | 124 550.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 12 891.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 12 893.00 | |||
GG - OPERATING RESULT (I - II) | -12 892.00 | |||
GR Interest and similar expenses | 2 672.00 | |||
GU Total financial expenses (VI) | 2 672.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 565.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 566.00 | 15 566.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 565.00 | -15 565.00 | ||
all companies in France
Complete and comprehensive database.
