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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : CLAN ASSETS INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| Name | CLAN ASSETS INVESTMENT |
| Siren | 820889517 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 5950 |
| Management number | 2016B00402 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 2 899.00 | 1 101.00 | 4 000.00 |
BB Receivables related to investments | 1 824 429.00 | 1 824 429.00 | 1 824 429.00 | |
BJ TOTAL (I) | 4 251 929.00 | 2 002 899.00 | 2 249 029.00 | 4 251 929.00 |
BZ Other receivables | 41 436.00 | 41 436.00 | 41 436.00 | |
CF Cash and cash equivalents | 469 963.00 | 469 963.00 | 469 963.00 | |
CJ TOTAL (II) | 511 399.00 | 511 399.00 | 511 399.00 | |
CO Grand total (0 to V) | 4 763 328.00 | 2 002 899.00 | 2 760 428.00 | 4 763 328.00 |
CU Other investments | 2 423 500.00 | 2 000 000.00 | 423 500.00 | 2 423 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 401 000.00 | 2 401 000.00 | 2 401 000.00 | |
DD Legal reserve (1) | 240 100.00 | 240 100.00 | 240 100.00 | |
DG Other reserves | 125 719.00 | 124 159.00 | 125 719.00 | |
DH Retained earnings | -13 975.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 470.00 | 15 535.00 | -9 470.00 | |
DL TOTAL (I) | 2 757 349.00 | 2 766 819.00 | 2 757 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 2 445.00 | 2 445.00 | |
DX Trade payables and related accounts | 53.00 | 94.00 | 53.00 | |
DY Tax and social security liabilities | 581.00 | 581.00 | ||
EC TOTAL (IV) | 3 079.00 | 2 539.00 | 3 079.00 | |
EE Grand total (I to V) | 2 760 428.00 | 2 769 357.00 | 2 760 428.00 | |
EG Accrued income and payables due within one year | 3 079.00 | 2 539.00 | 3 079.00 | |
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