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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : CLEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| Name | CLEMS |
| Siren | 498851294 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/056550 |
| Management number | 2007B03449 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | 642 000.00 | 642 000.00 | 642 000.00 | |
BZ Other receivables | 291 905.00 | 291 905.00 | 291 905.00 | |
CF Cash and cash equivalents | 258 947.00 | 258 947.00 | 258 947.00 | |
CH Prepaid expenses | 23 076.00 | 23 076.00 | 23 076.00 | |
CJ TOTAL (II) | 1 215 928.00 | 1 215 928.00 | 1 215 928.00 | |
CO Grand total (0 to V) | 1 215 978.00 | 1 215 978.00 | 1 215 978.00 | |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 497 315.00 | 177 362.00 | 497 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 215.00 | 319 953.00 | 530 215.00 | |
DL TOTAL (I) | 1 028 630.00 | 498 415.00 | 1 028 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 21 167.00 | 157.00 | |
DX Trade payables and related accounts | 5 586.00 | 5 860.00 | 5 586.00 | |
DY Tax and social security liabilities | 181 605.00 | 229 305.00 | 181 605.00 | |
EC TOTAL (IV) | 187 348.00 | 256 332.00 | 187 348.00 | |
EE Grand total (I to V) | 1 215 978.00 | 754 746.00 | 1 215 978.00 | |
EG Accrued income and payables due within one year | 187 348.00 | 256 332.00 | 187 348.00 | |
| 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 | 50.00 | 50.00 | ||
I3 DECREASES Total Financial Fixed Assets | 50.00 | |||
I4 DECREASES Grand Total | 50.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | 50.00 | ||
| 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 | 5 586.00 | 5 586.00 | 5 586.00 | |
8D Social Security and Other Social Organizations | 181 605.00 | 181 605.00 | 181 605.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | 157.00 | |
UX Other trade receivables | 642 000.00 | 642 000.00 | 642 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 905.00 | 291 905.00 | 291 905.00 | |
VS Prepaid expenses | 23 076.00 | 23 076.00 | 23 076.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 981.00 | 956 981.00 | 956 981.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 187 348.00 | 187 348.00 | 187 348.00 | |
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