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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : CLEAN CHEVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2020-02-24 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | CLEAN CHEVAL |
| Siren | 400234415 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2162 |
| Management number | 1995B50091 |
| Activity code | 9601B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 Vineuil-Saint-Firmin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 382.00 | 24 382.00 | 24 382.00 | |
AT Other tangible assets | 128 786.00 | 113 704.00 | 15 082.00 | 128 786.00 |
BJ TOTAL (I) | 153 168.00 | 113 704.00 | 39 464.00 | 153 168.00 |
BX Customers and related accounts | 38 798.00 | 38 798.00 | 38 798.00 | |
BZ Other receivables | 6 865.00 | 6 865.00 | 6 865.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 30 301.00 | 30 301.00 | 30 301.00 | |
CJ TOTAL (II) | 135 964.00 | 135 964.00 | 135 964.00 | |
CO Grand total (0 to V) | 289 132.00 | 113 704.00 | 175 428.00 | 289 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DF Regulated reserves (1) | 19 604.00 | 19 604.00 | 19 604.00 | |
DH Retained earnings | 29 092.00 | 36 065.00 | 29 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 889.00 | -6 972.00 | 9 889.00 | |
DL TOTAL (I) | 92 124.00 | 82 235.00 | 92 124.00 | |
DY Tax and social security liabilities | 83 304.00 | 90 142.00 | 83 304.00 | |
EC TOTAL (IV) | 83 304.00 | 90 142.00 | 83 304.00 | |
EE Grand total (I to V) | 175 428.00 | 172 377.00 | 175 428.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 262.00 | |||
FJ Net sales | 310 262.00 | |||
FR Total operating income (I) | 310 262.00 | |||
FS Purchases of goods (including customs duties) | 4 759.00 | |||
FW Other purchases and external expenses | 57 693.00 | |||
FX Taxes, duties, and similar payments | 987.00 | |||
FY Salaries and Wages | 161 249.00 | |||
FZ Social Security Contributions | 65 091.00 | |||
GB Operating Expenses - Provisions | 10 078.00 | |||
GF Total Operating Expenses (II) | 299 858.00 | |||
GG - OPERATING RESULT (I - II) | 10 404.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 515.00 | 515.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 310 262.00 | 294 937.00 | 310 262.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 373.00 | 301 909.00 | 300 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 889.00 | -6 972.00 | 9 889.00 | |
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