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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : CLEARWATER SMALL CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-03-31 | Complete |
| Name | CLEARWATER SMALL CAP |
| Siren | 812261477 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 109937 |
| Management number | 2015B13773 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | 1.00 | ||
BX Customers and related accounts | 50 562.00 | 50 562.00 | 50 562.00 | |
BZ Other receivables | 746 724.00 | 746 724.00 | 746 724.00 | |
CD Marketable securities | 10 061.00 | 80.00 | 9 981.00 | 10 061.00 |
CF Cash and cash equivalents | 639 400.00 | 639 400.00 | 639 400.00 | |
CH Prepaid expenses | 360.00 | 360.00 | 360.00 | |
CJ TOTAL (II) | 1 447 107.00 | 80.00 | 1 447 027.00 | 1 447 107.00 |
CO Grand total (0 to V) | 1 447 107.00 | 80.00 | 1 447 026.00 | 1 447 107.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -58 869.00 | -309 881.00 | -58 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 761.00 | 251 012.00 | -513 761.00 | |
DL TOTAL (I) | -517 630.00 | -3 869.00 | -517 630.00 | |
DX Trade payables and related accounts | 861 440.00 | 320 982.00 | 861 440.00 | |
DY Tax and social security liabilities | 674 223.00 | 892 036.00 | 674 223.00 | |
EA Other liabilities | 428 993.00 | 1 423 561.00 | 428 993.00 | |
EC TOTAL (IV) | 1 964 656.00 | 2 636 579.00 | 1 964 656.00 | |
EE Grand total (I to V) | 1 447 026.00 | 2 632 711.00 | 1 447 026.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44.00 | 36.00 | 44.00 | |
7B Total provisions for depreciation | 44.00 | 36.00 | 44.00 | |
7C Grand total | 44.00 | 36.00 | 44.00 | |
UG - Financial | 36.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 861 361.00 | 861 361.00 | 861 361.00 | |
8C Staff and Related Accounts | 437 443.00 | 437 443.00 | 437 443.00 | |
8D Social Security and Other Social Organizations | 208 414.00 | 208 414.00 | 208 414.00 | |
UX Other trade receivables | 50 562.00 | 50 562.00 | 50 562.00 | |
UY Staff and related accounts | 27.00 | 27.00 | 27.00 | |
VB VAT | 144 958.00 | 144 958.00 | 144 958.00 | |
VC Group and associates | 601 446.00 | 601 446.00 | 601 446.00 | |
VI Group and Associates | 428 993.00 | 428 993.00 | 428 993.00 | |
VQ Other Taxes, Duties, and Similar Debts | 19 939.00 | 19 939.00 | 19 939.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | 280.00 | |
VS Prepaid expenses | 360.00 | 360.00 | 360.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 633.00 | 797 632.00 | 797 633.00 | |
VW VAT | 8 427.00 | 8 427.00 | 8 427.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 577.00 | 1 964 577.00 | 1 964 577.00 | |
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