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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CLEJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2013-12-31 | Simplified |
| Name | CLEJ |
| Siren | 494293806 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 15235 |
| Management number | 2007B00679 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 538 570.00 | 100 732.00 | 437 838.00 | 538 570.00 |
044 Total Fixed Assets | 538 570.00 | 100 732.00 | 437 838.00 | 538 570.00 |
068 Receivables – Trade and related accounts | 8 705.00 | 8 705.00 | 8 705.00 | |
072 Receivables – Other | 352.00 | 352.00 | 352.00 | |
084 Cash | 11 875.00 | 11 875.00 | 11 875.00 | |
096 Total Current Assets + Prepaid Expenses | 20 932.00 | 20 932.00 | 20 932.00 | |
110 Total Assets | 559 502.00 | 100 732.00 | 458 770.00 | 559 502.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -281 750.00 | |||
136 Profit for the Year | -3 079.00 | |||
142 Total Equity - Total I | -282 828.00 | |||
156 Loans and similar debts | 732 721.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 656.00 | |||
172 Other debts | 7 317.00 | |||
176 Total debts | 741 598.00 | |||
180 Liabilities Total | 458 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 538 570.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 538 570.00 | |||
195 Of which payables due in more than one year | 731 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 173.00 | 32 173.00 | 32 173.00 | |
230 Other income | 220.00 | |||
232 Total operating income excluding VAT | 32 173.00 | 32 393.00 | 32 173.00 | |
242 Other external expenses | 5 216.00 | 3 110.00 | 5 216.00 | |
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 1 231.00 | 1 245.00 | 1 231.00 | |
254 Depreciation and amortization | 14 378.00 | 14 378.00 | 14 378.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 826.00 | 18 733.00 | 20 826.00 | |
270 Operating profit | 11 347.00 | 13 660.00 | 11 347.00 | |
294 Financial expenses | 14 426.00 | 24 477.00 | 14 426.00 | |
300 Exceptional expenses | 53.00 | |||
310 Profit or loss | -3 079.00 | -10 870.00 | -3 079.00 | |
374 Amount of VAT collected | 3 307.00 | 3 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 538 570.00 | 538 570.00 | ||
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