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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : C L D G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-10 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2018-12-31 | Simplified |
| 2019-12-24 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | C L D G |
| Siren | 420040107 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 60511 |
| Management number | 1998B04320 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 259.00 | 47 259.00 | 47 259.00 | |
028 Tangible Assets | 150 374.00 | 146 221.00 | 4 153.00 | 150 374.00 |
040 Financial Assets | 16 335.00 | 16 335.00 | 16 335.00 | |
044 Total Fixed Assets | 213 968.00 | 146 221.00 | 67 746.00 | 213 968.00 |
060 Merchandise inventory | 2 520.00 | 2 520.00 | 2 520.00 | |
068 Receivables – Trade and related accounts | 13 689.00 | 13 689.00 | 13 689.00 | |
072 Receivables – Other | 27 282.00 | 27 282.00 | 27 282.00 | |
084 Cash | 14 090.00 | 14 090.00 | 14 090.00 | |
092 Prepaid expenses | 1 347.00 | 1 347.00 | 1 347.00 | |
096 Total Current Assets + Prepaid Expenses | 58 928.00 | 58 928.00 | 58 928.00 | |
110 Total Assets | 272 895.00 | 146 221.00 | 126 674.00 | 272 895.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -3 228.00 | |||
136 Profit for the Year | 4 384.00 | |||
142 Total Equity - Total I | 8 778.00 | |||
156 Loans and similar debts | 31 427.00 | |||
166 Suppliers and related accounts | 26 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 727.00 | |||
172 Other debts | 60 356.00 | |||
176 Total debts | 117 896.00 | |||
180 Liabilities Total | 126 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 561.00 | |||
195 Of which payables due in more than one year | 30 439.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | 2 200.00 | ||
482 INCREASES Financial Assets | 1 361.00 | 1 361.00 | ||
490 Total Fixed Assets (Gross Value) | 210 407.00 | 210 407.00 | ||
492 Total Fixed Assets (Increases) | 3 561.00 | 3 561.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 410.00 | 27 410.00 | ||
378 Amount of deductible VAT on goods and services | 22 617.00 | 22 617.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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