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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : Clinéo-LCS Corse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | Clinéo-LCS Corse |
| Siren | 822293353 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 4273 |
| Management number | 2016B00537 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 180 218.00 | 7 180 218.00 | 7 180 218.00 | |
044 Total Fixed Assets | 7 180 218.00 | 7 180 218.00 | 7 180 218.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 323.00 | 8 323.00 | 8 323.00 | |
084 Cash | 30 094.00 | 30 094.00 | 30 094.00 | |
096 Total Current Assets + Prepaid Expenses | 38 416.00 | 38 416.00 | 38 416.00 | |
110 Total Assets | 7 218 635.00 | 7 218 635.00 | 7 218 635.00 | |
120 Share or Individual Capital | 3 300 000.00 | |||
134 Retained Earnings | -368 163.00 | |||
136 Profit for the Year | -109 220.00 | |||
140 Regulated Provisions | 105 275.00 | |||
142 Total Equity - Total I | 2 927 892.00 | |||
156 Loans and similar debts | 3 355 749.00 | |||
166 Suppliers and related accounts | 398 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 536 676.00 | |||
172 Other debts | 536 826.00 | |||
176 Total debts | 4 290 743.00 | |||
180 Liabilities Total | 7 218 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 706.00 | |||
232 Total operating income excluding VAT | 6 706.00 | |||
242 Other external expenses | 9 705.00 | 16 526.00 | 9 705.00 | |
244 Taxes, duties and similar payments | 104.00 | |||
264 Total operating expenses | 9 705.00 | 16 630.00 | 9 705.00 | |
270 Operating profit | -9 705.00 | -9 924.00 | -9 705.00 | |
294 Financial expenses | 66 693.00 | 72 304.00 | 66 693.00 | |
300 Exceptional expenses | 32 822.00 | 32 822.00 | 32 822.00 | |
310 Profit or loss | -109 220.00 | -115 050.00 | -109 220.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 180 218.00 | 7 180 218.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 32 822.00 | 32 822.00 | ||
682 INCREASES Total Statement of Provisions | 32 822.00 | 32 822.00 | ||
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