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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : CLARABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-03 | Partially confidential | 2018-12-31 | Simplified |
| Name | CLARABEL |
| Siren | 835038878 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37599 |
| Management number | 2018B00987 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 106.00 | 1 106.00 | 1 106.00 | |
044 Total Fixed Assets | 1 106.00 | 1 106.00 | 1 106.00 | |
060 Merchandise inventory | 42 176.00 | 2 109.00 | 40 067.00 | 42 176.00 |
072 Receivables – Other | 37 805.00 | 37 805.00 | 37 805.00 | |
084 Cash | 136 322.00 | 136 322.00 | 136 322.00 | |
096 Total Current Assets + Prepaid Expenses | 216 304.00 | 2 109.00 | 214 195.00 | 216 304.00 |
110 Total Assets | 217 410.00 | 3 215.00 | 214 195.00 | 217 410.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 162 223.00 | |||
136 Profit for the Year | -7 793.00 | |||
142 Total Equity - Total I | 165 429.00 | |||
166 Suppliers and related accounts | 11 065.00 | |||
172 Other debts | 37 700.00 | |||
176 Total debts | 48 765.00 | |||
180 Liabilities Total | 214 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 101.00 | 5 101.00 | ||
244 Taxes, duties and similar payments | 221.00 | 221.00 | ||
254 Depreciation and amortization | 361.00 | 361.00 | ||
256 Provisions | 2 109.00 | 2 109.00 | ||
264 Total operating expenses | 7 793.00 | 7 793.00 | ||
270 Operating profit | -7 793.00 | -7 793.00 | ||
310 Profit or loss | -7 793.00 | -7 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 106.00 | 1 106.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 310.00 | 310.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 109.00 | 2 109.00 | ||
682 INCREASES Total Statement of Provisions | 2 109.00 | 2 109.00 | ||
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