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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : CLARIDGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | CLARIDGE |
| Siren | 538738071 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 88076 |
| Management number | 2011B26236 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 599.00 | 1 599.00 | 1 599.00 | |
BZ Other receivables | 301 370.00 | 301 370.00 | 301 370.00 | |
CF Cash and cash equivalents | 393.00 | 393.00 | 393.00 | |
CJ TOTAL (II) | 301 763.00 | 301 763.00 | 301 763.00 | |
CO Grand total (0 to V) | 303 362.00 | 303 362.00 | 303 362.00 | |
CU Other investments | 1 599.00 | 1 599.00 | 1 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -31 171.00 | -28 185.00 | -31 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 098.00 | -2 987.00 | -3 098.00 | |
DL TOTAL (I) | -26 769.00 | -23 671.00 | -26 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 13.00 | 28.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 328 110.00 | 319 180.00 | 328 110.00 | |
DX Trade payables and related accounts | 1 992.00 | 5 587.00 | 1 992.00 | |
EC TOTAL (IV) | 330 131.00 | 324 780.00 | 330 131.00 | |
EE Grand total (I to V) | 303 362.00 | 301 109.00 | 303 362.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 952.00 | |||
GF Total Operating Expenses (II) | 2 953.00 | |||
GG - OPERATING RESULT (I - II) | -2 952.00 | |||
GL Other interest and similar income | 1 785.00 | |||
GP Total financial income (V) | 1 785.00 | |||
GR Interest and similar expenses | 1 930.00 | |||
GU Total financial expenses (VI) | 1 930.00 | |||
GV - FINANCIAL INCOME (V - VI) | -145.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 785.00 | 1 779.00 | 1 785.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883.00 | 4 765.00 | 4 883.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 098.00 | -2 987.00 | -3 098.00 | |
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