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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : CL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-11-11 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | CL CONCEPT |
| Siren | 830633095 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 11909 |
| Management number | 2017B06127 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 710.00 | 710.00 | 710.00 | |
084 Cash | 16 893.00 | 16 893.00 | 16 893.00 | |
096 Total Current Assets + Prepaid Expenses | 17 603.00 | 17 603.00 | 17 603.00 | |
110 Total Assets | 17 603.00 | 17 603.00 | 17 603.00 | |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 4 784.00 | |||
136 Profit for the Year | -565.00 | |||
142 Total Equity - Total I | 4 549.00 | |||
166 Suppliers and related accounts | 3 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 959.00 | |||
172 Other debts | 9 959.00 | |||
176 Total debts | 13 054.00 | |||
180 Liabilities Total | 17 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 555.00 | 12 254.00 | 18 555.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 18 557.00 | 16 756.00 | 18 557.00 | |
242 Other external expenses | 18 618.00 | 21 567.00 | 18 618.00 | |
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 501.00 | 297.00 | 501.00 | |
262 Other expenses | 3.00 | 20.00 | 3.00 | |
264 Total operating expenses | 19 122.00 | 21 884.00 | 19 122.00 | |
270 Operating profit | -565.00 | -5 128.00 | -565.00 | |
310 Profit or loss | -565.00 | -5 128.00 | -565.00 | |
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