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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : CLIMELEC 01
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | CLIMELEC 01 |
| Siren | 449833409 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 2470 |
| Management number | 2013B00310 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Saint-Jean-de-Thurigneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 515.00 | 515.00 | 515.00 | |
072 Receivables – Other | 35 260.00 | 35 260.00 | 35 260.00 | |
084 Cash | 32 151.00 | 32 151.00 | 32 151.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 67 628.00 | 67 628.00 | 67 628.00 | |
110 Total Assets | 68 143.00 | 68 143.00 | 68 143.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 116 842.00 | |||
136 Profit for the Year | -68 125.00 | |||
142 Total Equity - Total I | 56 966.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 840.00 | |||
172 Other debts | 10 184.00 | |||
176 Total debts | 11 177.00 | |||
180 Liabilities Total | 68 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 083.00 | 2 083.00 | ||
232 Total operating income excluding VAT | 2 083.00 | 2 083.00 | ||
242 Other external expenses | 18 105.00 | 18 105.00 | ||
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 2 160.00 | 2 160.00 | ||
250 Staff compensation | 34 297.00 | 34 297.00 | ||
252 Social security contributions | 15 491.00 | 15 491.00 | ||
254 Depreciation and amortization | 308.00 | 308.00 | ||
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 70 483.00 | 70 483.00 | ||
270 Operating profit | -68 400.00 | -68 400.00 | ||
280 Financial income | 1 007.00 | 1 007.00 | ||
300 Exceptional expenses | 732.00 | 732.00 | ||
310 Profit or loss | -68 125.00 | -68 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 2 057.00 | 2 057.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
494 Total Fixed Assets (Decreases) | 1 544.00 | 1 544.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 901.00 | 901.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 642.00 | 642.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -642.00 | -642.00 | ||
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