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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : LA CLAIRIERE DE L ESTEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| Name | LA CLAIRIERE DE L'ESTEREL |
| Siren | 833807464 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 4044 |
| Management number | 2017B01257 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 399.00 | 2 399.00 | 2 399.00 | |
CF Cash and cash equivalents | 13 085.00 | 13 085.00 | 13 085.00 | |
CJ TOTAL (II) | 15 484.00 | 15 484.00 | 15 484.00 | |
CO Grand total (0 to V) | 15 484.00 | 15 484.00 | 15 484.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 6 077.00 | 6 077.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 676.00 | -4 676.00 | ||
DL TOTAL (I) | 12 400.00 | 12 400.00 | ||
DX Trade payables and related accounts | 3 084.00 | 3 084.00 | ||
EC TOTAL (IV) | 3 084.00 | 3 084.00 | ||
EE Grand total (I to V) | 15 484.00 | 15 484.00 | ||
EG Accrued income and payables due within one year | 3 084.00 | 3 084.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 348.00 | |||
FX Taxes, duties, and similar payments | 2 329.00 | |||
GF Total Operating Expenses (II) | 4 677.00 | |||
GG - OPERATING RESULT (I - II) | -4 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 677.00 | 4 677.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 676.00 | -4 676.00 | ||
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