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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CLIMCLEAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CLIMCLEAR |
| Siren | 790056659 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25086 |
| Management number | 2012B08569 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 573.00 | 113 573.00 | 113 573.00 | |
044 Total Fixed Assets | 113 573.00 | 113 573.00 | 113 573.00 | |
072 Receivables – Other | 40 985.00 | 40 985.00 | 40 985.00 | |
084 Cash | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 41 246.00 | 41 245.00 | 41 246.00 | |
110 Total Assets | 154 818.00 | 154 818.00 | 154 818.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -5 999.00 | |||
136 Profit for the Year | -1 675.00 | |||
142 Total Equity - Total I | -7 174.00 | |||
166 Suppliers and related accounts | 1 675.00 | |||
172 Other debts | 112 431.00 | |||
176 Total debts | 114 105.00 | |||
180 Liabilities Total | 106 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 679.00 | 23 679.00 | ||
232 Total operating income excluding VAT | 23 679.00 | 23 679.00 | ||
24B (including equipment leasing) | 1 365.00 | 1 365.00 | ||
252 Social security contributions | 1 020.00 | 1 020.00 | ||
254 Depreciation and amortization | 22 969.00 | 22 969.00 | ||
262 Other expenses | 1 365.00 | 1 365.00 | ||
264 Total operating expenses | 26 354.00 | 26 354.00 | ||
270 Operating profit | -1 675.00 | -1 675.00 | ||
310 Profit or loss | -1 675.00 | -1 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 000.00 | 33 000.00 | ||
490 Total Fixed Assets (Gross Value) | 103 542.00 | 103 542.00 | ||
492 Total Fixed Assets (Increases) | 33 000.00 | 33 000.00 | ||
494 Total Fixed Assets (Decreases) | 22 969.00 | 22 969.00 | ||
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