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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : CLE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| Name | CLE CONSEIL |
| Siren | 820868438 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 26116 |
| Management number | 2016B01484 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 802.00 | |||
BZ Other receivables | 4 865.00 | |||
CF Cash and cash equivalents | 14 820.00 | |||
CH Prepaid expenses | 2 434.00 | |||
CJ TOTAL (II) | 22 119.00 | |||
CO Grand total (0 to V) | 52 920.00 | |||
CU Other investments | 30 802.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 3 627.00 | |||
DH Retained earnings | -275.00 | -275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 227.00 | -3 902.00 | -7 227.00 | |
DK Regulated provisions | 1 170.00 | 910.00 | 1 170.00 | |
DL TOTAL (I) | -5 232.00 | 1 735.00 | -5 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 972.00 | 56 479.00 | 48 972.00 | |
DX Trade payables and related accounts | 2 192.00 | 660.00 | 2 192.00 | |
DY Tax and social security liabilities | 6 989.00 | 3 831.00 | 6 989.00 | |
EC TOTAL (IV) | 58 153.00 | 60 970.00 | 58 153.00 | |
EE Grand total (I to V) | 52 920.00 | 62 704.00 | 52 920.00 | |
EI Including equity loans | 48 972.00 | 48 972.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 500.00 | |||
FJ Net sales | 31 500.00 | |||
FO Operating subsidies | 6 535.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 790.00 | |||
FR Total operating income (I) | 38 825.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 15 277.00 | |||
FX Taxes, duties, and similar payments | 836.00 | |||
FY Salaries and Wages | 21 679.00 | |||
GF Total Operating Expenses (II) | 37 792.00 | |||
GG - OPERATING RESULT (I - II) | 1 033.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 8 260.00 | 18 260.00 | 8 260.00 | |
HH Total exceptional expenses (VIII) | 8 260.00 | 18 260.00 | 8 260.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 260.00 | -18 260.00 | -8 260.00 | |
HK Income tax | 2 053.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 38 825.00 | 57 160.00 | 38 825.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 052.00 | 61 062.00 | 46 052.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 227.00 | -3 902.00 | -7 227.00 | |
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