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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SARL CLARESCOLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SARL CLARESCOLOC |
| Siren | 802047548 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 53840 |
| Management number | 2014B09675 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS SEME ARRONDISSEMENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 624 801.00 | 463 969.00 | 4 160 832.00 | 4 624 801.00 |
044 Total Fixed Assets | 4 624 801.00 | 463 969.00 | 4 160 832.00 | 4 624 801.00 |
068 Receivables – Trade and related accounts | 479.00 | 479.00 | 479.00 | |
084 Cash | 120 966.00 | 120 966.00 | 120 966.00 | |
092 Prepaid expenses | 2 292.00 | 2 292.00 | 2 292.00 | |
096 Total Current Assets + Prepaid Expenses | 123 738.00 | 123 738.00 | 123 738.00 | |
110 Total Assets | 4 748 539.00 | 463 969.00 | 4 284 570.00 | 4 748 539.00 |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 120 000.00 | |||
134 Retained Earnings | -176 635.00 | |||
136 Profit for the Year | 40 989.00 | |||
142 Total Equity - Total I | 34 355.00 | |||
156 Loans and similar debts | 2 916 257.00 | |||
166 Suppliers and related accounts | 7 281.00 | |||
172 Other debts | 1 326 678.00 | |||
176 Total debts | 4 250 215.00 | |||
180 Liabilities Total | 4 284 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 595 950.00 | |||
195 Of which payables due in more than one year | 2 597 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 389 362.00 | 389 362.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 389 378.00 | 389 378.00 | ||
242 Other external expenses | 109 651.00 | 109 651.00 | ||
244 Taxes, duties and similar payments | 28 829.00 | 28 829.00 | ||
254 Depreciation and amortization | 149 541.00 | 149 541.00 | ||
264 Total operating expenses | 288 022.00 | 288 022.00 | ||
270 Operating profit | 101 357.00 | 101 357.00 | ||
294 Financial expenses | 60 129.00 | 60 129.00 | ||
300 Exceptional expenses | 238.00 | 238.00 | ||
310 Profit or loss | 40 989.00 | 40 989.00 | ||
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