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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : CLTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CLTR |
| Siren | 402967129 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 18412 |
| Management number | 2016B07062 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 Montrouge Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 190 358.00 | 1 190 358.00 | 1 190 358.00 | |
CJ TOTAL (II) | 1 190 358.00 | 1 190 358.00 | 1 190 358.00 | |
CO Grand total (0 to V) | 1 190 358.00 | 1 190 358.00 | 1 190 358.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 588.00 | 202 588.00 | 202 588.00 | |
DD Legal reserve (1) | 127 957.00 | 127 957.00 | 127 957.00 | |
DG Other reserves | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 861 544.00 | 870 644.00 | 861 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 887.00 | -9 101.00 | -8 887.00 | |
DL TOTAL (I) | 1 183 202.00 | 1 192 089.00 | 1 183 202.00 | |
DX Trade payables and related accounts | 7 156.00 | 7 303.00 | 7 156.00 | |
EC TOTAL (IV) | 7 156.00 | 7 303.00 | 7 156.00 | |
EE Grand total (I to V) | 1 190 358.00 | 1 199 393.00 | 1 190 358.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 887.00 | |||
GF Total Operating Expenses (II) | 8 887.00 | |||
GG - OPERATING RESULT (I - II) | -8 887.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 887.00 | 9 101.00 | 8 887.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 887.00 | -9 101.00 | -8 887.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 156.00 | 7 156.00 | 7 156.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 156.00 | 7 156.00 | 7 156.00 | |
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