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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : CLAMALIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| Name | CLAMALIO |
| Siren | 900149451 |
| Closing | 2022-09-30 |
| Registry code | 6751 |
| Registration number | 1236 |
| Management number | 2021B00362 |
| Activity code | 00000 |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 DUTTLENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 193 750.00 | 193 750.00 | 193 750.00 | |
CF Cash and cash equivalents | 20 757.00 | 20 757.00 | 20 757.00 | |
CH Prepaid expenses | 785.00 | 785.00 | 785.00 | |
CJ TOTAL (II) | 21 542.00 | 21 542.00 | 21 542.00 | |
CO Grand total (0 to V) | 215 292.00 | 215 292.00 | 215 292.00 | |
CU Other investments | 193 750.00 | 193 750.00 | 193 750.00 | |
| 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) | 42 371.00 | 42 371.00 | ||
DL TOTAL (I) | 43 371.00 | 43 371.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155 009.00 | 155 009.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 363.00 | 15 363.00 | ||
DX Trade payables and related accounts | 1 548.00 | 1 548.00 | ||
EC TOTAL (IV) | 171 920.00 | 171 920.00 | ||
EE Grand total (I to V) | 215 292.00 | 215 292.00 | ||
EG Accrued income and payables due within one year | 42 139.00 | 42 139.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 193 750.00 | |||
I3 DECREASES Total Financial Fixed Assets | 193 750.00 | |||
I4 DECREASES Grand Total | 193 750.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 193 750.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 548.00 | 1 548.00 | 1 548.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 363.00 | 15 363.00 | 15 363.00 | |
VH Loans with a maturity of more than one year at origin | 155 009.00 | 25 228.00 | 103 332.00 | 155 009.00 |
VJ Loans taken out during the year | 180 000.00 | 180 000.00 | ||
VK Loans repaid during the year | 24 991.00 | 24 991.00 | ||
VS Prepaid expenses | 785.00 | 785.00 | 785.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 785.00 | 785.00 | 785.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 171 921.00 | 42 139.00 | 103 332.00 | 171 921.00 |
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