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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : CLIN-COG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-07-31 | Complete |
| 2020-06-04 | Public | 2019-07-31 | Complete |
| Name | CLIN-COG |
| Siren | 834920126 |
| Closing | 2020-07-31 |
| Registry code | 7501 |
| Registration number | 19399 |
| Management number | 2018B02955 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 2 338.00 | 2 338.00 | 2 338.00 | |
CF Cash and cash equivalents | 2 671.00 | 2 671.00 | 2 671.00 | |
CJ TOTAL (II) | 5 009.00 | 5 009.00 | 5 009.00 | |
CO Grand total (0 to V) | 8 009.00 | 8 009.00 | 8 009.00 | |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 459.00 | -2 459.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 666.00 | -2 459.00 | -9 666.00 | |
DL TOTAL (I) | -7 125.00 | 2 541.00 | -7 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | 3 000.00 | 13 250.00 | |
DX Trade payables and related accounts | 1 884.00 | 1 132.00 | 1 884.00 | |
EC TOTAL (IV) | 15 134.00 | 4 132.00 | 15 134.00 | |
EE Grand total (I to V) | 8 009.00 | 6 673.00 | 8 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 754.00 | |||
FY Salaries and Wages | 3 340.00 | |||
GE Other Expenses | 572.00 | |||
GF Total Operating Expenses (II) | 9 666.00 | |||
GG - OPERATING RESULT (I - II) | -9 666.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 666.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 666.00 | 2 459.00 | 9 666.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 666.00 | -2 459.00 | -9 666.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | 1 884.00 | |
8J Fixed Asset Liabilities and Related Accounts | 13 250.00 | 13 250.00 | 13 250.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 2 338.00 | 2 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338.00 | 2 338.00 | 2 338.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 134.00 | 15 134.00 | 15 134.00 | |
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