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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : CLEINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| Name | CLEINVEST |
| Siren | 889924833 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018818 |
| Management number | 2020B06775 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 CHAPONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 270 000.00 | 270 000.00 | 270 000.00 | |
044 Total Fixed Assets | 270 000.00 | 270 000.00 | 270 000.00 | |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 33 018.00 | 33 018.00 | 33 018.00 | |
084 Cash | 46 950.00 | 46 950.00 | 46 950.00 | |
096 Total Current Assets + Prepaid Expenses | 88 968.00 | 88 968.00 | 88 968.00 | |
110 Total Assets | 358 968.00 | 358 968.00 | 358 968.00 | |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 2 062.00 | |||
132 Other Reserves | 24 659.00 | |||
136 Profit for the Year | 36 030.00 | |||
142 Total Equity - Total I | 332 751.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 506.00 | |||
172 Other debts | 24 980.00 | |||
176 Total debts | 26 216.00 | |||
180 Liabilities Total | 358 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 500.00 | 22 500.00 | ||
230 Other income | 1 164.00 | 1 164.00 | ||
232 Total operating income excluding VAT | 23 664.00 | 23 664.00 | ||
242 Other external expenses | 995.00 | 3 779.00 | 995.00 | |
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
250 Staff compensation | 13 229.00 | 13 229.00 | ||
252 Social security contributions | 5 266.00 | 5 266.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 642.00 | 3 779.00 | 19 642.00 | |
270 Operating profit | 4 023.00 | -3 779.00 | 4 023.00 | |
280 Financial income | 32 647.00 | 45 000.00 | 32 647.00 | |
306 Income tax's | 640.00 | 640.00 | ||
310 Profit or loss | 36 030.00 | 41 221.00 | 36 030.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 270 000.00 | 270 000.00 | ||
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