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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : CLEROMILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-10-31 | Simplified |
| 2022-03-09 | Public | 2021-10-31 | Simplified |
| 2021-02-04 | Public | 2020-10-31 | Simplified |
| Name | CLEROMILO |
| Siren | 880814058 |
| Closing | 2022-10-31 |
| Registry code | 6403 |
| Registration number | 1656 |
| Management number | 2020B00069 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 Lichos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 181.00 | 1 063.00 | 118.00 | 1 181.00 |
028 Tangible Assets | 33 954.00 | 9 116.00 | 24 837.00 | 33 954.00 |
044 Total Fixed Assets | 35 135.00 | 10 179.00 | 24 956.00 | 35 135.00 |
068 Receivables – Trade and related accounts | ||||
084 Cash | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 960.00 | 960.00 | 960.00 | |
110 Total Assets | 36 095.00 | 10 179.00 | 25 916.00 | 36 095.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -1 481.00 | |||
136 Profit for the Year | 589.00 | |||
142 Total Equity - Total I | 2 408.00 | |||
156 Loans and similar debts | 5 386.00 | |||
166 Suppliers and related accounts | 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 657.00 | |||
172 Other debts | 17 663.00 | |||
176 Total debts | 23 507.00 | |||
180 Liabilities Total | 25 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 585.00 | |||
195 Of which payables due in more than one year | 3 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 978.00 | 11 846.00 | 10 978.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 1.00 | 7.00 | 1.00 | |
232 Total operating income excluding VAT | 10 979.00 | 16 352.00 | 10 979.00 | |
234 Purchases of goods (including customs duties) | 1 367.00 | 1 927.00 | 1 367.00 | |
242 Other external expenses | 4 624.00 | 18 778.00 | 4 624.00 | |
243 (including business tax) | 23.00 | 23.00 | ||
244 Taxes, duties and similar payments | 23.00 | 23.00 | ||
254 Depreciation and amortization | 4 276.00 | 4 116.00 | 4 276.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 10 306.00 | 24 822.00 | 10 306.00 | |
270 Operating profit | 673.00 | -8 469.00 | 673.00 | |
290 Exceptional income | 6 000.00 | |||
294 Financial expenses | 84.00 | 35.00 | 84.00 | |
300 Exceptional expenses | 55.00 | |||
310 Profit or loss | 589.00 | -2 559.00 | 589.00 | |
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