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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : CLAPPY END
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Public | 2017-09-30 | Complete |
| 2018-03-02 | Public | 2016-09-30 | Complete |
| Name | CLAPPY END |
| Siren | 752424861 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 25204 |
| Management number | 2012B04499 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 884.00 | 8 165.00 | 1 719.00 | 9 884.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 141.00 | 141.00 | 141.00 | |
BJ TOTAL (I) | 10 025.00 | 8 165.00 | 1 860.00 | 10 025.00 |
BZ Other receivables | 5 288.00 | 5 288.00 | 5 288.00 | |
CF Cash and cash equivalents | 54 439.00 | 54 439.00 | 54 439.00 | |
CH Prepaid expenses | 123.00 | 123.00 | 123.00 | |
CJ TOTAL (II) | 59 849.00 | 59 849.00 | 59 849.00 | |
CO Grand total (0 to V) | 69 875.00 | 8 165.00 | 61 709.00 | 69 875.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 51 653.00 | 59 101.00 | 51 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 224.00 | -7 448.00 | -6 224.00 | |
DL TOTAL (I) | 45 979.00 | 52 203.00 | 45 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 50 003.00 | 3.00 | |
DX Trade payables and related accounts | 13 300.00 | 3 646.00 | 13 300.00 | |
DY Tax and social security liabilities | 2 427.00 | 2 379.00 | 2 427.00 | |
EA Other liabilities | 468.00 | |||
EC TOTAL (IV) | 15 730.00 | 56 496.00 | 15 730.00 | |
EE Grand total (I to V) | 61 709.00 | 108 699.00 | 61 709.00 | |
EI Including equity loans | 3.00 | 3.00 | ||
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