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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : CLG PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| Name | CLG PARTNERS |
| Siren | 797867702 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/007571 |
| Management number | 2013B01192 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 SABLONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 055.00 | 202.00 | 2 853.00 | 3 055.00 |
040 Financial Assets | 18 003.00 | 18 003.00 | 18 003.00 | |
044 Total Fixed Assets | 21 058.00 | 202.00 | 20 856.00 | 21 058.00 |
068 Receivables – Trade and related accounts | 115 541.00 | 115 541.00 | 115 541.00 | |
072 Receivables – Other | 11 197.00 | 11 197.00 | 11 197.00 | |
080 Sellable securities | 50 154.00 | 50 154.00 | 50 154.00 | |
084 Cash | 108 426.00 | 108 426.00 | 108 426.00 | |
096 Total Current Assets + Prepaid Expenses | 285 318.00 | 285 318.00 | 285 318.00 | |
110 Total Assets | 306 376.00 | 202.00 | 306 174.00 | 306 376.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 228 975.00 | |||
136 Profit for the Year | -16 218.00 | |||
142 Total Equity - Total I | 218 257.00 | |||
166 Suppliers and related accounts | 14 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 092.00 | |||
172 Other debts | 72 078.00 | |||
174 Prepaid income | 1 544.00 | |||
176 Total debts | 87 917.00 | |||
180 Liabilities Total | 306 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 055.00 | |||
193 Of which financial assets due in less than one year | 17 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 261.00 | 73 750.00 | 25 261.00 | |
232 Total operating income excluding VAT | 25 261.00 | 73 750.00 | 25 261.00 | |
242 Other external expenses | 41 120.00 | 46 532.00 | 41 120.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 419.00 | 199.00 | 419.00 | |
254 Depreciation and amortization | 202.00 | 22.00 | 202.00 | |
264 Total operating expenses | 41 741.00 | 46 754.00 | 41 741.00 | |
270 Operating profit | -16 480.00 | 26 996.00 | -16 480.00 | |
280 Financial income | 262.00 | 224.00 | 262.00 | |
294 Financial expenses | 97.00 | |||
306 Income tax's | 4 072.00 | |||
310 Profit or loss | -16 218.00 | 23 051.00 | -16 218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 055.00 | 3 055.00 | ||
490 Total Fixed Assets (Gross Value) | 18 003.00 | 18 003.00 | ||
492 Total Fixed Assets (Increases) | 3 055.00 | 3 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 124.00 | 5 124.00 | ||
378 Amount of deductible VAT on goods and services | 9 984.00 | 9 984.00 | ||
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