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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : C.L.P COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | C.L.P COURTAGE |
| Siren | 831464078 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 14389 |
| Management number | 2017B02336 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 365.00 | 1 598.00 | 766.00 | 2 365.00 |
040 Financial Assets | 1 986.00 | 1 986.00 | 1 986.00 | |
044 Total Fixed Assets | 4 351.00 | 1 598.00 | 2 752.00 | 4 351.00 |
068 Receivables – Trade and related accounts | 12 235.00 | 12 235.00 | 12 235.00 | |
072 Receivables – Other | 1 706.00 | 1 706.00 | 1 706.00 | |
084 Cash | 27 605.00 | 27 605.00 | 27 605.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 41 720.00 | 41 720.00 | 41 720.00 | |
110 Total Assets | 46 071.00 | 1 598.00 | 44 472.00 | 46 071.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 080.00 | |||
134 Retained Earnings | -3 484.00 | |||
136 Profit for the Year | 827.00 | |||
142 Total Equity - Total I | 20 524.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 2 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119.00 | |||
172 Other debts | 21 667.00 | |||
176 Total debts | 23 949.00 | |||
180 Liabilities Total | 44 472.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 796.00 | 796.00 | ||
490 Total Fixed Assets (Gross Value) | 3 555.00 | 3 555.00 | ||
492 Total Fixed Assets (Increases) | 796.00 | 796.00 | ||
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