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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : DANIELE CLERGEOT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2018-12-31 | Complete |
| Name | DANIELE CLERGEOT CONSEIL |
| Siren | 827996216 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 98493 |
| Management number | 2019B26992 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 759.00 | 2 779.00 | 980.00 | 3 759.00 |
BJ TOTAL (I) | 3 759.00 | 2 779.00 | 980.00 | 3 759.00 |
BZ Other receivables | 2 384.00 | 2 384.00 | 2 384.00 | |
CF Cash and cash equivalents | 544 929.00 | 544 929.00 | 544 929.00 | |
CJ TOTAL (II) | 547 313.00 | 547 313.00 | 547 313.00 | |
CO Grand total (0 to V) | 551 073.00 | 2 779.00 | 548 294.00 | 551 073.00 |
| 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 | |
DH Retained earnings | 529 851.00 | 406 794.00 | 529 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 357.00 | 123 056.00 | -9 357.00 | |
DL TOTAL (I) | 521 594.00 | 530 951.00 | 521 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 225.00 | 2.00 | |
DX Trade payables and related accounts | 8 563.00 | 5 023.00 | 8 563.00 | |
DY Tax and social security liabilities | 18 134.00 | 32 039.00 | 18 134.00 | |
EB Prepaid income (2) | 50 000.00 | |||
EC TOTAL (IV) | 26 700.00 | 87 288.00 | 26 700.00 | |
EE Grand total (I to V) | 548 294.00 | 618 238.00 | 548 294.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 128.00 | 1 632.00 | 2 128.00 | |
I4 DECREASES Grand Total | 3 759.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 759.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128.00 | 1 632.00 | 2 128.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 349.00 | 1 430.00 | 1 349.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | 1 430.00 | 1 349.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 563.00 | 8 563.00 | 8 563.00 | |
8C Staff and Related Accounts | 10 595.00 | 10 595.00 | 10 595.00 | |
8D Social Security and Other Social Organizations | 7 340.00 | 7 340.00 | 7 340.00 | |
VB VAT | 2 384.00 | 2 384.00 | 2 384.00 | |
VI Group and Associates | 2.00 | 2.00 | 2.00 | |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | 82.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384.00 | 2 384.00 | 2 384.00 | |
VW VAT | 117.00 | 117.00 | 117.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 700.00 | 26 700.00 | 26 700.00 | |
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