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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : CLOS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| Name | CLOS IMMO |
| Siren | 850266016 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 15730 |
| Management number | 2019B02040 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-08-23 |
| 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 |
BT Goods | 519 728.00 | 519 728.00 | 519 728.00 | |
CF Cash and cash equivalents | 13 023.00 | 13 023.00 | 13 023.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 532 750.00 | 532 750.00 | 532 750.00 | |
CO Grand total (0 to V) | 532 750.00 | 532 750.00 | 532 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DC Revaluation differences | 100.00 | 100.00 | ||
DG Other reserves | 44 677.00 | 44 677.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 658.00 | 44 777.00 | -8 658.00 | |
DL TOTAL (I) | 37 119.00 | 45 777.00 | 37 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 475 000.00 | 295 000.00 | 475 000.00 | |
DX Trade payables and related accounts | 20 631.00 | 14 682.00 | 20 631.00 | |
DY Tax and social security liabilities | 7 902.00 | |||
EA Other liabilities | 1 496.00 | |||
EC TOTAL (IV) | 495 631.00 | 319 080.00 | 495 631.00 | |
EE Grand total (I to V) | 532 750.00 | 364 857.00 | 532 750.00 | |
EG Accrued income and payables due within one year | 495 631.00 | 319 080.00 | 495 631.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 2 206.00 | 2 206.00 | 2 206.00 | |
FJ Net sales | 2 206.00 | 2 206.00 | 2 206.00 | |
FR Total operating income (I) | 2 206.00 | |||
FS Purchases of goods (including customs duties) | 519 728.00 | |||
FT Inventory change (goods) | -519 728.00 | |||
FW Other purchases and external expenses | 6 738.00 | |||
FX Taxes, duties, and similar payments | 4 049.00 | |||
GF Total Operating Expenses (II) | 10 787.00 | |||
GG - OPERATING RESULT (I - II) | -8 581.00 | |||
GR Interest and similar expenses | 77.00 | |||
GU Total financial expenses (VI) | 77.00 | |||
GV - FINANCIAL INCOME (V - VI) | -77.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 902.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 206.00 | 505 000.00 | 2 206.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 864.00 | 460 223.00 | 10 864.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 658.00 | 44 777.00 | -8 658.00 | |
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