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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : CLINICAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | CLINICAST |
| Siren | 448674002 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 177 |
| Management number | 2003B00190 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 693.00 | 314.00 | 3 379.00 | 3 693.00 |
040 Financial Assets | 378 905.00 | 378 905.00 | 378 905.00 | |
044 Total Fixed Assets | 382 598.00 | 314.00 | 382 284.00 | 382 598.00 |
072 Receivables – Other | 56 844.00 | 56 844.00 | 56 844.00 | |
084 Cash | 1 210 659.00 | 1 210 659.00 | 1 210 659.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 267 503.00 | 1 267 503.00 | 1 267 503.00 | |
110 Total Assets | 1 650 101.00 | 314.00 | 1 649 786.00 | 1 650 101.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -35 569.00 | |||
136 Profit for the Year | -12 138.00 | |||
142 Total Equity - Total I | -44 708.00 | |||
156 Loans and similar debts | 11 767.00 | |||
166 Suppliers and related accounts | 432.00 | |||
172 Other debts | 1 682 295.00 | |||
176 Total debts | 1 694 494.00 | |||
180 Liabilities Total | 1 649 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 823.00 | 13 208.00 | 5 823.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 223.00 | 150.00 | |
254 Depreciation and amortization | 115.00 | 115.00 | ||
264 Total operating expenses | 6 088.00 | 13 431.00 | 6 088.00 | |
270 Operating profit | -6 088.00 | -13 431.00 | -6 088.00 | |
294 Financial expenses | 5 989.00 | 6 161.00 | 5 989.00 | |
300 Exceptional expenses | 61.00 | 13.00 | 61.00 | |
310 Profit or loss | -12 138.00 | -19 606.00 | -12 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 494.00 | 3 494.00 | ||
490 Total Fixed Assets (Gross Value) | 379 104.00 | 379 104.00 | ||
492 Total Fixed Assets (Increases) | 3 494.00 | 3 494.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 84.00 | 84.00 | ||
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