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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : CLPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-06-30 | Complete |
| 2022-02-10 | Public | 2021-06-30 | Complete |
| 2021-05-27 | Public | 2020-06-30 | Complete |
| 2020-07-29 | Public | 2019-06-30 | Complete |
| Name | CLPG |
| Siren | 841373772 |
| Closing | 2022-06-30 |
| Registry code | 2901 |
| Registration number | 108 |
| Management number | 2018B00582 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29480 Le Relecq-Kerhuon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 736.00 | 36 736.00 | 36 736.00 | |
BJ TOTAL (I) | 36 936.00 | 36 936.00 | 36 936.00 | |
CF Cash and cash equivalents | 421.00 | 421.00 | 421.00 | |
CJ TOTAL (II) | 421.00 | 421.00 | 421.00 | |
CO Grand total (0 to V) | 37 357.00 | 37 357.00 | 37 357.00 | |
CS Evaluated investments - equity method | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -17 846.00 | -12 177.00 | -17 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 129.00 | -5 670.00 | -6 129.00 | |
DL TOTAL (I) | -22 975.00 | -16 846.00 | -22 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 184.00 | 35 534.00 | 60 184.00 | |
DW Advances and down payments received on current orders | 148.00 | 192.00 | 148.00 | |
EC TOTAL (IV) | 60 333.00 | 35 726.00 | 60 333.00 | |
EE Grand total (I to V) | 37 357.00 | 18 879.00 | 37 357.00 | |
EG Accrued income and payables due within one year | 60 333.00 | 35 726.00 | 60 333.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 6 129.00 | |||
GF Total Operating Expenses (II) | 6 129.00 | |||
GG - OPERATING RESULT (I - II) | -6 129.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129.00 | 5 670.00 | 6 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 129.00 | -5 670.00 | -6 129.00 | |
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