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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : CLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-08-31 | Complete |
| 2021-12-07 | Public | 2021-08-31 | Complete |
| 2021-04-16 | Public | 2020-08-31 | Complete |
| 2020-02-05 | Public | 2019-08-31 | Complete |
| 2019-03-06 | Public | 2018-08-31 | Complete |
| Name | CLR |
| Siren | 828162586 |
| Closing | 2022-08-31 |
| Registry code | 8801 |
| Registration number | 668 |
| Management number | 2017B00135 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88440 Frizon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 360 000.00 | 360 000.00 | 360 000.00 | |
CF Cash and cash equivalents | 9 722.00 | 9 722.00 | 9 722.00 | |
CJ TOTAL (II) | 9 722.00 | 9 722.00 | 9 722.00 | |
CO Grand total (0 to V) | 369 722.00 | 369 722.00 | 369 722.00 | |
CS Evaluated investments - equity method | 360 000.00 | 360 000.00 | 360 000.00 | |
| 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 | 91 500.00 | 47 947.00 | 91 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 931.00 | 43 553.00 | 41 931.00 | |
DL TOTAL (I) | 134 531.00 | 92 600.00 | 134 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 681.00 | 208 414.00 | 166 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 511.00 | 68 365.00 | 68 511.00 | |
EC TOTAL (IV) | 235 192.00 | 276 779.00 | 235 192.00 | |
EE Grand total (I to V) | 369 722.00 | 369 379.00 | 369 722.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 769.00 | |||
FZ Social Security Contributions | 1 800.00 | |||
GF Total Operating Expenses (II) | 2 570.00 | |||
GG - OPERATING RESULT (I - II) | -2 570.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 000.00 | |||
GP Total financial income (V) | 48 000.00 | |||
GR Interest and similar expenses | 3 499.00 | |||
GU Total financial expenses (VI) | 3 499.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 931.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 48 000.00 | 48 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069.00 | 4 447.00 | 6 069.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 931.00 | 43 553.00 | 41 931.00 | |
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