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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : ITI CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | ITI CLIM |
| Siren | 501384572 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1445 |
| Management number | 2011B00536 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Ginasservis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 502.00 | 502.00 | 502.00 | |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 702.00 | 502.00 | 200.00 | 702.00 |
068 Receivables – Trade and related accounts | 8 691.00 | 8 691.00 | 8 691.00 | |
072 Receivables – Other | ||||
084 Cash | 75 693.00 | 75 693.00 | 75 693.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 84 618.00 | 84 618.00 | 84 618.00 | |
110 Total Assets | 85 319.00 | 502.00 | 84 818.00 | 85 319.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 42 970.00 | |||
136 Profit for the Year | 2 174.00 | |||
142 Total Equity - Total I | 46 244.00 | |||
166 Suppliers and related accounts | 710.00 | |||
172 Other debts | 37 864.00 | |||
176 Total debts | 38 574.00 | |||
180 Liabilities Total | 84 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 246.00 | 61 989.00 | 84 246.00 | |
230 Other income | 669.00 | |||
232 Total operating income excluding VAT | 84 246.00 | 62 658.00 | 84 246.00 | |
242 Other external expenses | 21 794.00 | 18 350.00 | 21 794.00 | |
244 Taxes, duties and similar payments | 976.00 | 1 579.00 | 976.00 | |
250 Staff compensation | 62 822.00 | 41 931.00 | 62 822.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 85 593.00 | 61 862.00 | 85 593.00 | |
270 Operating profit | -1 347.00 | 796.00 | -1 347.00 | |
280 Financial income | 204.00 | 222.00 | 204.00 | |
290 Exceptional income | 3 467.00 | 3 467.00 | ||
300 Exceptional expenses | 471.00 | |||
306 Income tax's | 151.00 | 206.00 | 151.00 | |
310 Profit or loss | 2 174.00 | 342.00 | 2 174.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 719.00 | 15 719.00 | ||
494 Total Fixed Assets (Decreases) | 15 017.00 | 15 017.00 | ||
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