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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : HOLDING CLESA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-10-31 | Simplified |
| Name | HOLDING CLESA |
| Siren | 884753179 |
| Closing | 2022-10-31 |
| Registry code | 6002 |
| Registration number | 1130 |
| Management number | 2020B00729 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 Genvry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 416 086.00 | 416 086.00 | 416 086.00 | |
044 Total Fixed Assets | 416 086.00 | 416 086.00 | 416 086.00 | |
072 Receivables – Other | 90 701.00 | 90 701.00 | 90 701.00 | |
084 Cash | 1 950.00 | 1 950.00 | 1 950.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 92 661.00 | 92 661.00 | 92 661.00 | |
110 Total Assets | 508 747.00 | 508 747.00 | 508 747.00 | |
120 Share or Individual Capital | 28 860.00 | |||
126 Legal Reserve | 2 886.00 | |||
132 Other Reserves | 24 896.00 | |||
136 Profit for the Year | 113 422.00 | |||
142 Total Equity - Total I | 170 064.00 | |||
156 Loans and similar debts | 317 596.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
172 Other debts | 19 346.00 | |||
176 Total debts | 338 682.00 | |||
180 Liabilities Total | 508 747.00 | |||
195 Of which payables due in more than one year | 260 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 103.00 | 3 103.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
264 Total operating expenses | 3 103.00 | 3 103.00 | ||
270 Operating profit | -3 102.00 | -3 102.00 | ||
280 Financial income | 139 072.00 | 139 072.00 | ||
294 Financial expenses | 3 201.00 | 3 201.00 | ||
306 Income tax's | 19 346.00 | 19 346.00 | ||
310 Profit or loss | 113 422.00 | 113 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 416 086.00 | 416 086.00 | ||
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