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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : CLEA TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| Name | CLEA TECHNOLOGY |
| Siren | 913420469 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 7763 |
| Management number | 2022B05634 |
| Activity code | 5829A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 219 504.00 | 219 504.00 | 219 504.00 | |
072 Receivables – Other | 35 332.00 | 35 332.00 | 35 332.00 | |
084 Cash | 48 446.00 | 48 446.00 | 48 446.00 | |
092 Prepaid expenses | 2 541.00 | 2 541.00 | 2 541.00 | |
096 Total Current Assets + Prepaid Expenses | 306 323.00 | 306 323.00 | 306 323.00 | |
110 Total Assets | 306 323.00 | 306 323.00 | 306 323.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 551.00 | |||
142 Total Equity - Total I | 4 551.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 207 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 63 777.00 | |||
176 Total debts | 301 771.00 | |||
180 Liabilities Total | 306 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 642 015.00 | 642 015.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 642 023.00 | 642 023.00 | ||
242 Other external expenses | 589 312.00 | 589 312.00 | ||
244 Taxes, duties and similar payments | 433.00 | 433.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 35 976.00 | 35 976.00 | ||
252 Social security contributions | 11 696.00 | 11 696.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 637 421.00 | 637 421.00 | ||
270 Operating profit | 4 603.00 | 4 603.00 | ||
294 Financial expenses | 315.00 | 315.00 | ||
300 Exceptional expenses | 93.00 | 93.00 | ||
306 Income tax's | 643.00 | 643.00 | ||
310 Profit or loss | 3 551.00 | 3 551.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 118 013.00 | 118 013.00 | ||
378 Amount of deductible VAT on goods and services | 107 347.00 | 107 347.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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