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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : DU CLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| Name | DU CLOU |
| Siren | 823300371 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 4686 |
| Management number | 2018B00332 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 622 810.00 | 328 377.00 | 1 294 433.00 | 1 622 810.00 |
044 Total Fixed Assets | 1 622 810.00 | 328 377.00 | 1 294 433.00 | 1 622 810.00 |
068 Receivables – Trade and related accounts | 5 830.00 | 5 830.00 | 5 830.00 | |
072 Receivables – Other | 1 308.00 | 1 308.00 | 1 308.00 | |
084 Cash | 42 441.00 | 42 441.00 | 42 441.00 | |
096 Total Current Assets + Prepaid Expenses | 49 579.00 | 49 579.00 | 49 579.00 | |
110 Total Assets | 1 672 390.00 | 328 377.00 | 1 344 012.00 | 1 672 390.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -197 637.00 | |||
136 Profit for the Year | 15 977.00 | |||
142 Total Equity - Total I | -180 659.00 | |||
156 Loans and similar debts | 931 378.00 | |||
166 Suppliers and related accounts | 130 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 451 802.00 | |||
172 Other debts | 463 234.00 | |||
176 Total debts | 1 524 671.00 | |||
180 Liabilities Total | 1 344 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 292.00 | 297 292.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 297 355.00 | 297 355.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 527.00 | 12 527.00 | ||
242 Other external expenses | 115 065.00 | 115 065.00 | ||
243 (including business tax) | -23 841.00 | -23 841.00 | ||
244 Taxes, duties and similar payments | 14 922.00 | 14 922.00 | ||
254 Depreciation and amortization | 120 536.00 | 120 536.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 263 051.00 | 263 051.00 | ||
270 Operating profit | 34 305.00 | 34 305.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 6 047.00 | 6 047.00 | ||
294 Financial expenses | 22 937.00 | 22 937.00 | ||
300 Exceptional expenses | 1 438.00 | 1 438.00 | ||
310 Profit or loss | 15 977.00 | 15 977.00 | ||
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