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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : CLEO&VAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2020-09-30 | Simplified |
| 2018-04-05 | Public | 2016-09-30 | Simplified |
| Name | CLEO&VAD |
| Siren | 789262672 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2022/049528 |
| Management number | 2012B05820 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 91 512.00 | 91 512.00 | 91 512.00 | |
044 Total Fixed Assets | 91 512.00 | 91 512.00 | 91 512.00 | |
072 Receivables – Other | 17 838.00 | 17 838.00 | 17 838.00 | |
084 Cash | 70 635.00 | 70 635.00 | 70 635.00 | |
096 Total Current Assets + Prepaid Expenses | 88 474.00 | 88 474.00 | 88 474.00 | |
110 Total Assets | 179 986.00 | 179 986.00 | 179 986.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 91 120.00 | |||
134 Retained Earnings | 9 996.00 | |||
136 Profit for the Year | 40 181.00 | |||
142 Total Equity - Total I | 142 399.00 | |||
156 Loans and similar debts | 7 584.00 | |||
166 Suppliers and related accounts | 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 263.00 | |||
172 Other debts | 29 158.00 | |||
176 Total debts | 37 587.00 | |||
180 Liabilities Total | 179 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 70 000.00 | |||
195 Of which payables due in more than one year | 3 323.00 | |||
199 Of which current accounts of debit partners | 12 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 000.00 | 16 000.00 | ||
242 Other external expenses | 1 505.00 | 1 505.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 1 755.00 | 1 755.00 | ||
270 Operating profit | -1 755.00 | -1 755.00 | ||
280 Financial income | 13 129.00 | 13 129.00 | ||
290 Exceptional income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 447.00 | 447.00 | ||
300 Exceptional expenses | 32 000.00 | 32 000.00 | ||
306 Income tax's | 8 744.00 | 8 744.00 | ||
310 Profit or loss | 40 181.00 | 40 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 500.00 | 8 500.00 | ||
484 DECREASES Financial Assets | 32 000.00 | 32 000.00 | ||
490 Total Fixed Assets (Gross Value) | 115 012.00 | 115 012.00 | ||
492 Total Fixed Assets (Increases) | 8 500.00 | 8 500.00 | ||
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