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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : CLIMAGEL COLLECTIVITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | CLIMAGEL COLLECTIVITES |
| Siren | 501462337 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 3414 |
| Management number | 2007B70181 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 CHAUNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 252 750.00 | 252 750.00 | 252 750.00 | |
BX Customers and related accounts | 10 518.00 | 10 518.00 | 10 518.00 | |
BZ Other receivables | 124 212.00 | 124 212.00 | 124 212.00 | |
CF Cash and cash equivalents | 7 572.00 | 7 572.00 | 7 572.00 | |
CJ TOTAL (II) | 142 302.00 | 142 302.00 | 142 302.00 | |
CO Grand total (0 to V) | 395 052.00 | 395 052.00 | 395 052.00 | |
CU Other investments | 249 750.00 | 249 750.00 | 249 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 145 502.00 | 145 502.00 | ||
DH Retained earnings | -11 316.00 | -11 316.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | 115.00 | ||
DL TOTAL (I) | 145 302.00 | 145 302.00 | ||
EA Other liabilities | 249 750.00 | 249 750.00 | ||
EC TOTAL (IV) | 249 750.00 | 249 750.00 | ||
EE Grand total (I to V) | 395 052.00 | 395 052.00 | ||
EG Accrued income and payables due within one year | 129 750.00 | 129 750.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 138.00 | |||
FR Total operating income (I) | 138.00 | |||
FW Other purchases and external expenses | 2 029.00 | |||
FX Taxes, duties, and similar payments | 415.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 445.00 | |||
GG - OPERATING RESULT (I - II) | -2 307.00 | |||
GL Other interest and similar income | 2 436.00 | |||
GP Total financial income (V) | 2 436.00 | |||
GR Interest and similar expenses | 13.00 | |||
GU Total financial expenses (VI) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 422.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 574.00 | 2 574.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459.00 | 2 459.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | 115.00 | ||
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