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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : CLD DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2020-12-14 | Public | 2017-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| Name | CLD DESIGN |
| Siren | 819520123 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 23683 |
| Management number | 2016B08131 |
| Activity code | 7111Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 190.00 | 190.00 | 190.00 | |
BJ TOTAL (I) | 190.00 | 190.00 | 190.00 | |
BZ Other receivables | 1 185.00 | 1 185.00 | 1 185.00 | |
CF Cash and cash equivalents | 2 152.00 | 2 152.00 | 2 152.00 | |
CJ TOTAL (II) | 3 338.00 | 3 338.00 | 3 338.00 | |
CO Grand total (0 to V) | 3 527.00 | 3 527.00 | 3 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -7 997.00 | -21 333.00 | -7 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 988.00 | 13 340.00 | -25 988.00 | |
DL TOTAL (I) | -30 985.00 | -4 997.00 | -30 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | 4 000.00 | 7 750.00 | |
DX Trade payables and related accounts | 878.00 | 1 630.00 | 878.00 | |
DY Tax and social security liabilities | 6 276.00 | 6 192.00 | 6 276.00 | |
EA Other liabilities | 19 608.00 | 19 608.00 | ||
EC TOTAL (IV) | 34 512.00 | 11 821.00 | 34 512.00 | |
EE Grand total (I to V) | 3 527.00 | 6 824.00 | 3 527.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 000.00 | 31 000.00 | 31 000.00 | |
FJ Net sales | 31 000.00 | 31 000.00 | 31 000.00 | |
FQ Other income | 19.00 | |||
FR Total operating income (I) | 31 019.00 | |||
FW Other purchases and external expenses | 7 920.00 | |||
FX Taxes, duties, and similar payments | 610.00 | |||
FY Salaries and Wages | 35 776.00 | |||
FZ Social Security Contributions | 12 681.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 57 007.00 | |||
GG - OPERATING RESULT (I - II) | -25 988.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 988.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 019.00 | 57 266.00 | 31 019.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 007.00 | 43 926.00 | 57 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 988.00 | 13 340.00 | -25 988.00 | |
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