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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : CL CONSULTING GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-03-31 | Complete |
| 2021-12-02 | Public | 2021-03-31 | Complete |
| 2020-11-03 | Public | 2020-03-31 | Complete |
| 2019-12-06 | Public | 2019-03-31 | Complete |
| 2018-10-12 | Public | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | CL CONSULTING GROUPE |
| Siren | 792009623 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2023/006298 |
| Management number | 2013B01675 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 237 146.00 | 237 146.00 | 237 146.00 | |
CJ TOTAL (II) | 337 146.00 | 337 146.00 | 337 146.00 | |
CO Grand total (0 to V) | 337 146.00 | 337 146.00 | 337 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 213.00 | 4 213.00 | 4 213.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 277 188.00 | 281 235.00 | 277 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 571.00 | -4 047.00 | -3 571.00 | |
DL TOTAL (I) | 332 830.00 | 336 401.00 | 332 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 450.00 | 496.00 | |
DX Trade payables and related accounts | 3 820.00 | 4 375.00 | 3 820.00 | |
EC TOTAL (IV) | 4 316.00 | 4 825.00 | 4 316.00 | |
EE Grand total (I to V) | 337 146.00 | 341 226.00 | 337 146.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 580.00 | |||
FR Total operating income (I) | 580.00 | |||
FW Other purchases and external expenses | 4 140.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 140.00 | |||
GG - OPERATING RESULT (I - II) | -3 560.00 | |||
GL Other interest and similar income | 289.00 | |||
GP Total financial income (V) | 289.00 | |||
GR Interest and similar expenses | 300.00 | |||
GU Total financial expenses (VI) | 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 571.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 869.00 | 938.00 | 869.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440.00 | 4 985.00 | 4 440.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 571.00 | -4 047.00 | -3 571.00 | |
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