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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : CLGB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-03-31 | Simplified |
| 2022-04-01 | Public | 2020-03-31 | Complete |
| 2022-03-31 | Public | 2021-03-31 | Complete |
| Name | CLGB HOLDING |
| Siren | 839435724 |
| Closing | 2022-03-31 |
| Registry code | 4001 |
| Registration number | 856 |
| Management number | 2018B00341 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 267 310.00 | 267 310.00 | 267 310.00 | |
044 Total Fixed Assets | 267 310.00 | 267 310.00 | 267 310.00 | |
068 Receivables – Trade and related accounts | 371 020.00 | 371 020.00 | 371 020.00 | |
072 Receivables – Other | 135 308.00 | 135 308.00 | 135 308.00 | |
084 Cash | 65 464.00 | 65 464.00 | 65 464.00 | |
096 Total Current Assets + Prepaid Expenses | 571 792.00 | 571 792.00 | 571 792.00 | |
110 Total Assets | 839 102.00 | 839 102.00 | 839 102.00 | |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 38 718.00 | |||
136 Profit for the Year | 282 692.00 | |||
142 Total Equity - Total I | 552 410.00 | |||
166 Suppliers and related accounts | 1 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 446.00 | |||
172 Other debts | 285 466.00 | |||
176 Total debts | 286 691.00 | |||
180 Liabilities Total | 839 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 567 186.00 | 567 186.00 | ||
230 Other income | 38 417.00 | 38 417.00 | ||
232 Total operating income excluding VAT | 605 603.00 | 605 603.00 | ||
242 Other external expenses | 109 189.00 | 109 189.00 | ||
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 636.00 | 636.00 | ||
250 Staff compensation | 302 951.00 | 302 951.00 | ||
252 Social security contributions | 66 469.00 | 66 469.00 | ||
262 Other expenses | 1 744.00 | 1 744.00 | ||
264 Total operating expenses | 480 990.00 | 480 990.00 | ||
270 Operating profit | 124 613.00 | 124 613.00 | ||
280 Financial income | 196 944.00 | 196 944.00 | ||
290 Exceptional income | 424.00 | 424.00 | ||
294 Financial expenses | -459.00 | -459.00 | ||
300 Exceptional expenses | 20 000.00 | 20 000.00 | ||
306 Income tax's | 19 748.00 | 19 748.00 | ||
310 Profit or loss | 282 692.00 | 282 692.00 | ||
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