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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : CLOUSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2022-01-06 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Public | 2017-12-31 | Complete |
| Name | CLOUSTE |
| Siren | 833026867 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 18623 |
| Management number | 2017B04917 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 16 990.00 | 16 990.00 | 16 990.00 | |
BZ Other receivables | 285 237.00 | 285 237.00 | 285 237.00 | |
CD Marketable securities | 819 082.00 | 819 082.00 | 819 082.00 | |
CF Cash and cash equivalents | 50 189.00 | 50 189.00 | 50 189.00 | |
CJ TOTAL (II) | 1 154 508.00 | 1 154 508.00 | 1 154 508.00 | |
CO Grand total (0 to V) | 1 171 499.00 | 1 171 499.00 | 1 171 499.00 | |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 768 990.00 | 768 990.00 | 768 990.00 | |
DD Legal reserve (1) | 71 783.00 | 71 783.00 | 71 783.00 | |
DH Retained earnings | 206 486.00 | 95 025.00 | 206 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 888.00 | 111 461.00 | 123 888.00 | |
DL TOTAL (I) | 1 171 147.00 | 1 047 258.00 | 1 171 147.00 | |
DY Tax and social security liabilities | 352.00 | 15 184.00 | 352.00 | |
EC TOTAL (IV) | 352.00 | 15 184.00 | 352.00 | |
EE Grand total (I to V) | 1 171 499.00 | 1 062 443.00 | 1 171 499.00 | |
EG Accrued income and payables due within one year | 352.00 | 15 184.00 | 352.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 165.00 | 2 165.00 | 2 165.00 | |
FJ Net sales | 2 165.00 | 2 165.00 | 2 165.00 | |
FQ Other income | ||||
FR Total operating income (I) | 2 165.00 | |||
FW Other purchases and external expenses | 4 254.00 | |||
FZ Social Security Contributions | 31 518.00 | |||
GF Total Operating Expenses (II) | 35 773.00 | |||
GG - OPERATING RESULT (I - II) | -33 608.00 | |||
GJ Financial income from other securities and fixed asset receivables | 61 328.00 | |||
GL Other interest and similar income | 167.00 | |||
GP Total financial income (V) | 61 496.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61 496.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 888.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 864 000.00 | 864 000.00 | ||
HD Total exceptional income (VII) | 864 000.00 | 864 000.00 | ||
HF Exceptional expenses on capital transactions | 768 000.00 | 768 000.00 | ||
HH Total exceptional expenses (VIII) | 768 000.00 | 768 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 000.00 | 96 000.00 | ||
HK Income tax | -14 822.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 927 661.00 | 97 781.00 | 927 661.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 773.00 | -13 680.00 | 803 773.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 888.00 | 111 461.00 | 123 888.00 | |
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