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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : CLIMATEL IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2015-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | CLIMATEL IDF |
| Siren | 801379843 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 1207 |
| Management number | 2014B00319 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54420 Saulxures-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 295.00 | 676.00 | 620.00 | 1 295.00 |
BH Other financial assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 1 955.00 | 676.00 | 1 280.00 | 1 955.00 |
BZ Other receivables | 6 166.00 | 6 166.00 | 6 166.00 | |
CF Cash and cash equivalents | 1 676.00 | 1 676.00 | 1 676.00 | |
CJ TOTAL (II) | 7 841.00 | 7 841.00 | 7 841.00 | |
CO Grand total (0 to V) | 9 797.00 | 676.00 | 9 121.00 | 9 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -15 378.00 | -15 378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 901.00 | -15 378.00 | -24 901.00 | |
DL TOTAL (I) | -35 279.00 | -10 378.00 | -35 279.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 446.00 | 1 200.00 | |
DY Tax and social security liabilities | 445.00 | 445.00 | ||
EA Other liabilities | 42 755.00 | 13 839.00 | 42 755.00 | |
EC TOTAL (IV) | 44 400.00 | 15 285.00 | 44 400.00 | |
EE Grand total (I to V) | 9 121.00 | 4 907.00 | 9 121.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 22 944.00 | |||
FX Taxes, duties, and similar payments | 1 525.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 432.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 24 901.00 | |||
GG - OPERATING RESULT (I - II) | -24 901.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 901.00 | 15 379.00 | 24 901.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 901.00 | -15 378.00 | -24 901.00 | |
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 755.00 | 42 755.00 | 42 755.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 826.00 | 6 166.00 | 660.00 | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 400.00 | 44 400.00 | 44 400.00 | |
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