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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : CLAËDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-11-30 | Simplified |
| 2022-04-06 | Public | 2021-11-30 | Simplified |
| 2021-09-09 | Public | 2020-11-30 | Simplified |
| Name | CLAËDIS |
| Siren | 879679413 |
| Closing | 2022-11-30 |
| Registry code | 3302 |
| Registration number | 8124 |
| Management number | 2019B06310 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33520 Bruges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 423 400.00 | 13 876.00 | 409 524.00 | 423 400.00 |
040 Financial Assets | 515 000.00 | 515 000.00 | 515 000.00 | |
044 Total Fixed Assets | 938 400.00 | 13 876.00 | 924 524.00 | 938 400.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 85 883.00 | 85 883.00 | 85 883.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 114 222.00 | 114 222.00 | 114 222.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 233 870.00 | 233 870.00 | 233 870.00 | |
110 Total Assets | 1 172 270.00 | 13 876.00 | 1 158 394.00 | 1 172 270.00 |
120 Share or Individual Capital | 515 000.00 | |||
126 Legal Reserve | 51 500.00 | |||
132 Other Reserves | 238 291.00 | |||
136 Profit for the Year | 84 420.00 | |||
142 Total Equity - Total I | 889 210.00 | |||
156 Loans and similar debts | 266 316.00 | |||
166 Suppliers and related accounts | 2 268.00 | |||
172 Other debts | 600.00 | |||
176 Total debts | 269 184.00 | |||
180 Liabilities Total | 1 158 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 423 400.00 | |||
195 Of which payables due in more than one year | 239 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 934.00 | 8 934.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 8 935.00 | 8 935.00 | ||
242 Other external expenses | 12 122.00 | 12 122.00 | ||
244 Taxes, duties and similar payments | 5 177.00 | 5 177.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 13 876.00 | 13 876.00 | ||
264 Total operating expenses | 31 175.00 | 31 175.00 | ||
270 Operating profit | -22 240.00 | -22 240.00 | ||
280 Financial income | 107 316.00 | 107 316.00 | ||
294 Financial expenses | 656.00 | 656.00 | ||
310 Profit or loss | 84 420.00 | 84 420.00 | ||
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