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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : CLEF DELSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Partially confidential | 2020-12-31 | Simplified |
| Name | CLEF DELSOL |
| Siren | 539302307 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/005747 |
| Management number | 2012B00086 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 SAINT-SAVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 487.00 | 11 127.00 | 17 360.00 | 28 487.00 |
044 Total Fixed Assets | 28 487.00 | 11 127.00 | 17 360.00 | 28 487.00 |
050 Raw materials, supplies, in progress | 2 152.00 | 2 152.00 | 2 152.00 | |
068 Receivables – Trade and related accounts | 7 389.00 | 7 389.00 | 7 389.00 | |
072 Receivables – Other | 1 790.00 | 1 790.00 | 1 790.00 | |
084 Cash | 50 224.00 | 50 224.00 | 50 224.00 | |
092 Prepaid expenses | 1 015.00 | 1 015.00 | 1 015.00 | |
096 Total Current Assets + Prepaid Expenses | 62 569.00 | 62 569.00 | 62 569.00 | |
110 Total Assets | 91 056.00 | 11 127.00 | 79 929.00 | 91 056.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 42 795.00 | |||
134 Retained Earnings | 9 663.00 | |||
136 Profit for the Year | -4 126.00 | |||
142 Total Equity - Total I | 50 533.00 | |||
156 Loans and similar debts | 1 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 084.00 | |||
172 Other debts | 28 287.00 | |||
176 Total debts | 29 396.00 | |||
180 Liabilities Total | 79 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 265.00 | |||
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