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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : CLICHY EUROPE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | CLICHY EUROPE 4 |
| Siren | 442736963 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 105778 |
| Management number | 2014B16777 |
| Activity code | 4110B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75801 PARIS CEDEX 08 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
BZ Other receivables | 9 838.00 | 9 838.00 | 9 838.00 | |
CF Cash and cash equivalents | 46 955.00 | 46 955.00 | 46 955.00 | |
CJ TOTAL (II) | 56 839.00 | 56 839.00 | 56 839.00 | |
CO Grand total (0 to V) | 56 839.00 | 56 839.00 | 56 839.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 49 846.00 | 50 902.00 | 49 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303.00 | -1 056.00 | -1 303.00 | |
DL TOTAL (I) | 56 793.00 | 58 096.00 | 56 793.00 | |
DX Trade payables and related accounts | 46.00 | 46.00 | ||
EC TOTAL (IV) | 46.00 | 46.00 | ||
EE Grand total (I to V) | 56 839.00 | 58 096.00 | 56 839.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 227.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 1 303.00 | |||
GG - OPERATING RESULT (I - II) | -1 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303.00 | 1 056.00 | 1 303.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303.00 | -1 056.00 | -1 303.00 | |
| 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 | 46.00 | 46.00 | 46.00 | |
VB VAT | 3.00 | 3.00 | 3.00 | |
VC Group and associates | 9 836.00 | 9 836.00 | 9 836.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 838.00 | 9 838.00 | 9 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46.00 | 46.00 | 46.00 | |
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