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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CL OVERSEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| Name | CL OVERSEAS |
| Siren | 851726323 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 7412 |
| Management number | 2019B00777 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60260 Lamorlaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 973.00 | 55.00 | 17 918.00 | 17 973.00 |
BZ Other receivables | 3 070.00 | 3 070.00 | 3 070.00 | |
CF Cash and cash equivalents | 62 498.00 | 62 498.00 | 62 498.00 | |
CJ TOTAL (II) | 83 540.00 | 55.00 | 83 485.00 | 83 540.00 |
CO Grand total (0 to V) | 83 540.00 | 55.00 | 83 485.00 | 83 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 3 304.00 | 316.00 | 3 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 015.00 | 2 988.00 | 10 015.00 | |
DL TOTAL (I) | 13 869.00 | 3 854.00 | 13 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 293.00 | 6.00 | |
DX Trade payables and related accounts | 45 932.00 | 23 565.00 | 45 932.00 | |
DY Tax and social security liabilities | 1 790.00 | 5 855.00 | 1 790.00 | |
EA Other liabilities | 14 388.00 | 12 313.00 | 14 388.00 | |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | ||
EC TOTAL (IV) | 69 615.00 | 43 026.00 | 69 615.00 | |
EE Grand total (I to V) | 83 485.00 | 46 880.00 | 83 485.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55.00 | 55.00 | ||
7B Total provisions for depreciation | 55.00 | 55.00 | ||
7C Grand total | 55.00 | 55.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | 6.00 | |
8B Suppliers and Related Accounts | 45 932.00 | 45 932.00 | 45 932.00 | |
8D Social Security and Other Social Organizations | 1 790.00 | 1 790.00 | 1 790.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 388.00 | 14 388.00 | 14 388.00 | |
8L Deferred income | 7 500.00 | 7 500.00 | 7 500.00 | |
VS Prepaid expenses | 21 042.00 | 21 042.00 | 21 042.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 042.00 | 21 042.00 | 21 042.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 615.00 | 69 615.00 | 69 615.00 | |
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