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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : CLEAR VALUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | CLEAR VALUE |
| Siren | 479474991 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23619 |
| Management number | 2018B01831 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 4 001 200.00 | 4 001 200.00 | 4 001 200.00 | |
BZ Other receivables | 5 435.00 | 5 435.00 | 5 435.00 | |
CJ TOTAL (II) | 5 435.00 | 5 435.00 | 5 435.00 | |
CO Grand total (0 to V) | 4 006 635.00 | 4 006 635.00 | 4 006 635.00 | |
CU Other investments | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 928.00 | 85 928.00 | 85 928.00 | |
DB Share, merger, contribution premiums, etc. | 3 729 478.00 | 3 729 478.00 | 3 729 478.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DD Legal reserve (1) | 1 024.00 | 1 024.00 | 1 024.00 | |
DG Other reserves | 19 465.00 | 19 465.00 | 19 465.00 | |
DH Retained earnings | -110 364.00 | -104 604.00 | -110 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 236.00 | -5 760.00 | -5 236.00 | |
DL TOTAL (I) | 3 720 294.00 | 3 725 530.00 | 3 720 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 99.00 | 99.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 4 388.00 | 4 352.00 | 4 388.00 | |
EA Other liabilities | 281 854.00 | 275 919.00 | 281 854.00 | |
EC TOTAL (IV) | 286 341.00 | 280 371.00 | 286 341.00 | |
EE Grand total (I to V) | 4 006 635.00 | 4 005 900.00 | 4 006 635.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 236.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 5 236.00 | |||
GG - OPERATING RESULT (I - II) | -5 236.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 236.00 | 5 760.00 | 5 236.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 236.00 | -5 760.00 | -5 236.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 001 200.00 | 4 001 200.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 001 200.00 | |||
I4 DECREASES Grand Total | 4 001 200.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001 200.00 | 4 001 200.00 | ||
| 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 | 4 388.00 | 4 388.00 | 4 388.00 | |
VB VAT | 5 435.00 | 5 435.00 | 5 435.00 | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435.00 | 5 435.00 | 5 435.00 | 5 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388.00 | 4 388.00 | 4 388.00 | |
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