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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : CL COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-12-31 | Complete |
| Name | CL COMPANY |
| Siren | 898839568 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 21646 |
| Management number | 2021B13772 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 065.00 | 45.00 | 1 020.00 | 1 065.00 |
BJ TOTAL (I) | 1 065.00 | 45.00 | 1 020.00 | 1 065.00 |
BX Customers and related accounts | 1 195.00 | 1 195.00 | 1 195.00 | |
BZ Other receivables | 123.00 | 123.00 | 123.00 | |
CF Cash and cash equivalents | 30 362.00 | 30 362.00 | 30 362.00 | |
CJ TOTAL (II) | 31 680.00 | 31 680.00 | 31 680.00 | |
CO Grand total (0 to V) | 32 746.00 | 45.00 | 32 701.00 | 32 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 099.00 | 25 099.00 | ||
DL TOTAL (I) | 26 099.00 | 26 099.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 1 448.00 | ||
DX Trade payables and related accounts | 21.00 | 21.00 | ||
DY Tax and social security liabilities | 5 131.00 | 5 131.00 | ||
EC TOTAL (IV) | 6 601.00 | 6 601.00 | ||
EE Grand total (I to V) | 32 701.00 | 32 701.00 | ||
EI Including equity loans | 1 448.00 | 1 448.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 624.00 | |||
FJ Net sales | 35 624.00 | |||
FR Total operating income (I) | 35 624.00 | |||
FW Other purchases and external expenses | 5 332.00 | |||
GA Operating Expenses - Depreciation and Amortization | 45.00 | |||
GE Other Expenses | 215.00 | |||
GF Total Operating Expenses (II) | 5 593.00 | |||
GG - OPERATING RESULT (I - II) | 30 031.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 932.00 | 4 932.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 624.00 | 35 624.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 525.00 | 10 525.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 099.00 | 25 099.00 | ||
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