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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : CLEH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-04-23 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-07-17 | Public | 2016-09-30 | Complete |
| Name | CLEH |
| Siren | 509930236 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 3149 |
| Management number | 2022B01853 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45400 FLEURY-LES-AUBRAIS |
| 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 | 2 080.00 | 2 080.00 | 2 080.00 | |
072 Receivables – Other | 2 785.00 | 2 785.00 | 2 785.00 | |
084 Cash | 20 859.00 | 20 859.00 | 20 859.00 | |
092 Prepaid expenses | 654.00 | 654.00 | 654.00 | |
096 Total Current Assets + Prepaid Expenses | 26 378.00 | 26 378.00 | 26 378.00 | |
110 Total Assets | 26 378.00 | 26 378.00 | 26 378.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | -123 664.00 | |||
136 Profit for the Year | 10 252.00 | |||
142 Total Equity - Total I | -3 411.00 | |||
156 Loans and similar debts | 475.00 | |||
166 Suppliers and related accounts | 3 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 180.00 | |||
172 Other debts | 25 729.00 | |||
176 Total debts | 29 790.00 | |||
180 Liabilities Total | 26 378.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 375 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 45 005.00 | 45 005.00 | ||
242 Other external expenses | 7 256.00 | 7 256.00 | ||
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 731.00 | 731.00 | ||
250 Staff compensation | 17 395.00 | 17 395.00 | ||
252 Social security contributions | 4 509.00 | 4 509.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 894.00 | 29 894.00 | ||
270 Operating profit | 15 110.00 | 15 110.00 | ||
280 Financial income | 863 386.00 | 863 386.00 | ||
290 Exceptional income | 375 000.00 | 375 000.00 | ||
294 Financial expenses | 3 048.00 | 3 048.00 | ||
300 Exceptional expenses | 1 238 386.00 | 1 238 386.00 | ||
306 Income tax's | 1 809.00 | 1 809.00 | ||
310 Profit or loss | 10 252.00 | 10 252.00 | ||
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