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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : CLARA MINING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2020-12-07 | Public | 2018-12-31 | Simplified |
| Name | CLARA MINING SAS |
| Siren | 794662361 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 22637 |
| Management number | 2017B06184 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94306 Vincennes Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 001.00 | 4 001.00 | 4 001.00 | |
044 Total Fixed Assets | 4 001.00 | 4 001.00 | 4 001.00 | |
068 Receivables – Trade and related accounts | 40 060.00 | 40 060.00 | 40 060.00 | |
072 Receivables – Other | 5 404.00 | 5 404.00 | 5 404.00 | |
084 Cash | 199 277.00 | 199 277.00 | 199 277.00 | |
096 Total Current Assets + Prepaid Expenses | 244 742.00 | 244 742.00 | 244 742.00 | |
110 Total Assets | 248 743.00 | 248 743.00 | 248 743.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -50 781.00 | |||
136 Profit for the Year | -30 332.00 | |||
142 Total Equity - Total I | -71 113.00 | |||
156 Loans and similar debts | 826.00 | |||
166 Suppliers and related accounts | 11 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 301 342.00 | |||
172 Other debts | 307 973.00 | |||
176 Total debts | 319 856.00 | |||
180 Liabilities Total | 248 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 800.00 | 9 800.00 | ||
218 Production of services sold - France | 22 100.00 | 22 100.00 | ||
230 Other income | 711.00 | 711.00 | ||
232 Total operating income excluding VAT | 22 811.00 | 22 811.00 | ||
242 Other external expenses | 64 049.00 | 64 049.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
264 Total operating expenses | 64 219.00 | 64 219.00 | ||
270 Operating profit | -41 408.00 | -41 408.00 | ||
280 Financial income | 11 076.00 | 11 076.00 | ||
310 Profit or loss | -30 332.00 | -30 332.00 | ||
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