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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : CLERC'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | CLERC'INVEST |
| Siren | 501429179 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/020072 |
| Management number | 2007B04272 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 228 904.00 | 228 904.00 | 228 904.00 | |
044 Total Fixed Assets | 228 904.00 | 228 904.00 | 228 904.00 | |
072 Receivables – Other | 888.00 | 888.00 | 888.00 | |
084 Cash | 50 391.00 | 50 391.00 | 50 391.00 | |
096 Total Current Assets + Prepaid Expenses | 51 279.00 | 51 279.00 | 51 279.00 | |
110 Total Assets | 280 183.00 | 280 183.00 | 280 183.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -4 830.00 | |||
136 Profit for the Year | -1 042.00 | |||
142 Total Equity - Total I | -5 772.00 | |||
156 Loans and similar debts | 50 900.00 | |||
166 Suppliers and related accounts | 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 425.00 | |||
172 Other debts | 234 425.00 | |||
176 Total debts | 285 955.00 | |||
180 Liabilities Total | 280 183.00 | |||
195 Of which payables due in more than one year | 41 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 042.00 | 1 042.00 | ||
264 Total operating expenses | 1 042.00 | 1 042.00 | ||
270 Operating profit | -1 042.00 | -1 042.00 | ||
310 Profit or loss | -1 042.00 | -1 042.00 | ||
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