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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : CLOROPHYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-07-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | CLOROPHYLE |
| Siren | 528917461 |
| Closing | 2022-07-31 |
| Registry code | 9301 |
| Registration number | 1677 |
| Management number | 2010B07679 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 46 189.00 | 46 189.00 | 46 189.00 | |
096 Total Current Assets + Prepaid Expenses | 47 329.00 | 47 329.00 | 47 329.00 | |
110 Total Assets | 47 329.00 | 47 329.00 | 47 329.00 | |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 86 800.00 | |||
136 Profit for the Year | -56 245.00 | |||
142 Total Equity - Total I | 36 055.00 | |||
172 Other debts | 11 274.00 | |||
176 Total debts | 11 274.00 | |||
180 Liabilities Total | 47 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 007.00 | 31 007.00 | ||
232 Total operating income excluding VAT | 31 007.00 | 31 007.00 | ||
234 Purchases of goods (including customs duties) | 5 563.00 | 5 563.00 | ||
236 Inventory change (goods) | 18 361.00 | 18 361.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 171.00 | 171.00 | ||
242 Other external expenses | 17 727.00 | 17 727.00 | ||
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 1 017.00 | ||
250 Staff compensation | 15 500.00 | 15 500.00 | ||
252 Social security contributions | 6 416.00 | 6 416.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 64 765.00 | 64 765.00 | ||
270 Operating profit | -33 758.00 | -33 758.00 | ||
290 Exceptional income | 50 500.00 | 50 500.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
300 Exceptional expenses | 72 910.00 | 72 910.00 | ||
310 Profit or loss | -56 245.00 | -56 245.00 | ||
316 Non-deductible compensation and personal benefits | 15 500.00 | 15 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 151.00 | 90 151.00 | ||
494 Total Fixed Assets (Decreases) | 90 151.00 | 90 151.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 70 000.00 | 70 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -70 000.00 | -70 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 201.00 | 6 201.00 | ||
378 Amount of deductible VAT on goods and services | 3 522.00 | 3 522.00 | ||
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