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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : CLOUD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-03-21 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| Name | CLOUD INVEST |
| Siren | 880789086 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/002876 |
| Management number | 2020B00149 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LUMBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 467 256.00 | 467 256.00 | 467 256.00 | |
044 Total Fixed Assets | 467 256.00 | 467 256.00 | 467 256.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 5 363.00 | 5 363.00 | 5 363.00 | |
084 Cash | 54 606.00 | 54 606.00 | 54 606.00 | |
096 Total Current Assets + Prepaid Expenses | 131 968.00 | 131 968.00 | 131 968.00 | |
110 Total Assets | 599 224.00 | 599 224.00 | 599 224.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 181 991.00 | |||
136 Profit for the Year | 69 383.00 | |||
142 Total Equity - Total I | 262 373.00 | |||
156 Loans and similar debts | 210 047.00 | |||
166 Suppliers and related accounts | 2 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 224.00 | |||
172 Other debts | 124 612.00 | |||
176 Total debts | 336 851.00 | |||
180 Liabilities Total | 599 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 40 000.00 | 60 000.00 | |
230 Other income | 337.00 | 337.00 | ||
232 Total operating income excluding VAT | 60 337.00 | 40 000.00 | 60 337.00 | |
242 Other external expenses | 8 228.00 | 28 346.00 | 8 228.00 | |
244 Taxes, duties and similar payments | 1 746.00 | 1 734.00 | 1 746.00 | |
250 Staff compensation | 18 336.00 | 18 336.00 | ||
252 Social security contributions | 6 925.00 | 6 925.00 | ||
264 Total operating expenses | 35 235.00 | 30 080.00 | 35 235.00 | |
270 Operating profit | 25 102.00 | 9 920.00 | 25 102.00 | |
280 Financial income | 50 000.00 | 50 000.00 | 50 000.00 | |
294 Financial expenses | 1 857.00 | 3 416.00 | 1 857.00 | |
306 Income tax's | 3 862.00 | 1 351.00 | 3 862.00 | |
310 Profit or loss | 69 383.00 | 55 153.00 | 69 383.00 | |
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