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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : CLESOIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-09-30 | Complete |
| Name | CLESOIN |
| Siren | 493055503 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 1610 |
| Management number | 2006B00932 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64780 SAINT MARTIN D'ARROSSA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 473.00 | 13 077.00 | 7 395.00 | 20 473.00 |
BJ TOTAL (I) | 20 473.00 | 13 077.00 | 7 395.00 | 20 473.00 |
BX Customers and related accounts | 180.00 | 180.00 | 180.00 | |
BZ Other receivables | 545.00 | 545.00 | 545.00 | |
CF Cash and cash equivalents | 49 519.00 | 49 519.00 | 49 519.00 | |
CH Prepaid expenses | 109.00 | 109.00 | 109.00 | |
CJ TOTAL (II) | 50 355.00 | 50 355.00 | 50 355.00 | |
CO Grand total (0 to V) | 70 829.00 | 13 077.00 | 57 751.00 | 70 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 69 751.00 | 69 751.00 | ||
DH Retained earnings | -9 378.00 | -9 378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 317.00 | -8 317.00 | ||
DL TOTAL (I) | 55 355.00 | 55 355.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 2 182.00 | ||
DX Trade payables and related accounts | 213.00 | 213.00 | ||
EC TOTAL (IV) | 2 396.00 | 2 396.00 | ||
EE Grand total (I to V) | 57 751.00 | 57 751.00 | ||
EG Accrued income and payables due within one year | 2 396.00 | 2 396.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 255.00 | |||
FX Taxes, duties, and similar payments | 329.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 732.00 | |||
GF Total Operating Expenses (II) | 8 317.00 | |||
GG - OPERATING RESULT (I - II) | -8 317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 317.00 | 8 317.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 317.00 | -8 317.00 | ||
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