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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : CLS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Simplified |
| Name | CLS SERVICES |
| Siren | 523878221 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/009134 |
| Management number | 2020B00264 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 766.00 | 595.00 | 171.00 | 766.00 |
044 Total Fixed Assets | 766.00 | 595.00 | 171.00 | 766.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 1 478.00 | 1 478.00 | 1 478.00 | |
080 Sellable securities | 10 533.00 | 10 533.00 | 10 533.00 | |
084 Cash | 7 583.00 | 7 583.00 | 7 583.00 | |
096 Total Current Assets + Prepaid Expenses | 28 593.00 | 28 593.00 | 28 593.00 | |
110 Total Assets | 29 359.00 | 595.00 | 28 764.00 | 29 359.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 393.00 | |||
136 Profit for the Year | 347.00 | |||
142 Total Equity - Total I | 1 954.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 7 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 629.00 | |||
172 Other debts | 19 055.00 | |||
176 Total debts | 26 810.00 | |||
180 Liabilities Total | 28 764.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 766.00 | 766.00 | ||
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