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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : C-L-I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | C-L-I |
| Siren | 523498038 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/024027 |
| Management number | 2010B03426 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 493.00 | 1 493.00 | 1 493.00 | |
044 Total Fixed Assets | 1 493.00 | 1 493.00 | 1 493.00 | |
068 Receivables – Trade and related accounts | 4 012.00 | 4 012.00 | 4 012.00 | |
072 Receivables – Other | 303.00 | 303.00 | 303.00 | |
080 Sellable securities | 210 000.00 | 210 000.00 | 210 000.00 | |
096 Total Current Assets + Prepaid Expenses | 214 315.00 | 214 315.00 | 214 315.00 | |
110 Total Assets | 215 808.00 | 1 493.00 | 214 315.00 | 215 808.00 |
120 Share or Individual Capital | 8 314.00 | |||
134 Retained Earnings | 166 249.00 | |||
136 Profit for the Year | -740.00 | |||
142 Total Equity - Total I | 173 823.00 | |||
166 Suppliers and related accounts | 2 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 795.00 | |||
172 Other debts | 37 751.00 | |||
176 Total debts | 40 492.00 | |||
180 Liabilities Total | 214 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 740.00 | 77.00 | 740.00 | |
264 Total operating expenses | 740.00 | 77.00 | 740.00 | |
270 Operating profit | -740.00 | -77.00 | -740.00 | |
310 Profit or loss | -740.00 | -77.00 | -740.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 493.00 | 1 493.00 | ||
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