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BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : CLS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2020-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | CLS DEVELOPPEMENT |
| Siren | 808378004 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 11468 |
| Management number | 2018B03005 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 56.00 | 56.00 | 56.00 | |
CJ TOTAL (II) | 56.00 | 56.00 | 56.00 | |
CO Grand total (0 to V) | 56.00 | 56.00 | 56.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 485 000.00 | 485 000.00 | 485 000.00 | |
DH Retained earnings | -505 582.00 | -499 450.00 | -505 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268.00 | -6 132.00 | 2 268.00 | |
DL TOTAL (I) | -18 315.00 | -20 582.00 | -18 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 2 007.00 | 3 375.00 | |
DY Tax and social security liabilities | 14 996.00 | 18 971.00 | 14 996.00 | |
EC TOTAL (IV) | 18 371.00 | 20 978.00 | 18 371.00 | |
EE Grand total (I to V) | 56.00 | 396.00 | 56.00 | |
EG Accrued income and payables due within one year | 18 371.00 | 20 978.00 | 18 371.00 | |
EI Including equity loans | 3 375.00 | 3 375.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 340.00 | |||
FX Taxes, duties, and similar payments | 119.00 | |||
FY Salaries and Wages | 1 236.00 | |||
GF Total Operating Expenses (II) | 1 695.00 | |||
GG - OPERATING RESULT (I - II) | -1 695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 988.00 | 3 988.00 | ||
HD Total exceptional income (VII) | 3 988.00 | 3 988.00 | ||
HE Exceptional expenses on management operations | 26.00 | 752.00 | 26.00 | |
HH Total exceptional expenses (VIII) | 26.00 | 752.00 | 26.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 962.00 | -752.00 | 3 962.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 988.00 | 3 988.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720.00 | 6 132.00 | 1 720.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268.00 | -6 132.00 | 2 268.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 996.00 | 14 996.00 | 14 996.00 | |
VI Group and Associates | 3 375.00 | 3 375.00 | 3 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 371.00 | 18 371.00 | 18 371.00 | |
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