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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : SAS 2CLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Complete |
| 2022-03-07 | Public | 2021-09-30 | Complete |
| Name | SAS 2CLM |
| Siren | 884613621 |
| Closing | 2022-09-30 |
| Registry code | 7001 |
| Registration number | 1023 |
| Management number | 2020B00205 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70100 Gray-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 86 632.00 | 86 632.00 | 86 632.00 | |
CF Cash and cash equivalents | 4 203.00 | 4 203.00 | 4 203.00 | |
CJ TOTAL (II) | 4 203.00 | 4 203.00 | 4 203.00 | |
CO Grand total (0 to V) | 90 835.00 | 90 835.00 | 90 835.00 | |
CS Evaluated investments - equity method | 85 100.00 | 85 100.00 | 85 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -8 300.00 | -8 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 740.00 | -8 300.00 | -2 740.00 | |
DL TOTAL (I) | -1 039.00 | 1 700.00 | -1 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 693.00 | 82 703.00 | 68 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 744.00 | 6 147.00 | 19 744.00 | |
DX Trade payables and related accounts | 812.00 | 812.00 | ||
DY Tax and social security liabilities | 2 626.00 | 2 626.00 | ||
EC TOTAL (IV) | 91 875.00 | 88 850.00 | 91 875.00 | |
EE Grand total (I to V) | 90 835.00 | 90 550.00 | 90 835.00 | |
EG Accrued income and payables due within one year | 37 347.00 | 37 347.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 384.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 384.00 | |||
GG - OPERATING RESULT (I - II) | -2 384.00 | |||
GR Interest and similar expenses | 839.00 | |||
GU Total financial expenses (VI) | 839.00 | |||
GV - FINANCIAL INCOME (V - VI) | -839.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 224.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -484.00 | -484.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740.00 | 8 300.00 | 2 740.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 740.00 | -8 300.00 | -2 740.00 | |
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