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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : CO2 PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CO2 PATRIMOINE |
| Siren | 453575615 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/009177 |
| Management number | 2004B00423 |
| Activity code | 6492Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 TALLOIRES-MONTMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 403.00 | 5 403.00 | 5 403.00 | |
014 Intangible Assets - Other | 9 145.00 | 643.00 | 8 503.00 | 9 145.00 |
028 Tangible Assets | 1 631.00 | 1 631.00 | 1 631.00 | |
040 Financial Assets | 1 214.00 | 1 214.00 | 1 214.00 | |
044 Total Fixed Assets | 17 392.00 | 2 273.00 | 15 119.00 | 17 392.00 |
068 Receivables – Trade and related accounts | 26 916.00 | 7 200.00 | 19 716.00 | 26 916.00 |
072 Receivables – Other | 9 448.00 | 9 448.00 | 9 448.00 | |
084 Cash | 30 215.00 | 30 215.00 | 30 215.00 | |
092 Prepaid expenses | 4 815.00 | 4 815.00 | 4 815.00 | |
096 Total Current Assets + Prepaid Expenses | 71 394.00 | 7 200.00 | 64 194.00 | 71 394.00 |
110 Total Assets | 88 787.00 | 9 473.00 | 79 313.00 | 88 787.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 7 729.00 | |||
136 Profit for the Year | 11 394.00 | |||
142 Total Equity - Total I | 23 522.00 | |||
166 Suppliers and related accounts | 3 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 186.00 | |||
172 Other debts | 52 649.00 | |||
176 Total debts | 55 791.00 | |||
180 Liabilities Total | 79 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 178.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 570.00 | 1 570.00 | ||
218 Production of services sold - France | 114 582.00 | 143 006.00 | 114 582.00 | |
232 Total operating income excluding VAT | 114 582.00 | 143 007.00 | 114 582.00 | |
242 Other external expenses | 38 171.00 | 31 561.00 | 38 171.00 | |
244 Taxes, duties and similar payments | 2 833.00 | 2 573.00 | 2 833.00 | |
250 Staff compensation | 24 000.00 | 22 386.00 | 24 000.00 | |
252 Social security contributions | 29 853.00 | 27 686.00 | 29 853.00 | |
254 Depreciation and amortization | 643.00 | 2 260.00 | 643.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 95 501.00 | 86 466.00 | 95 501.00 | |
270 Operating profit | 19 081.00 | 56 541.00 | 19 081.00 | |
280 Financial income | 73.00 | 3 010.00 | 73.00 | |
290 Exceptional income | 1 000.00 | 152.00 | 1 000.00 | |
300 Exceptional expenses | 5 810.00 | 5 810.00 | ||
306 Income tax's | 2 951.00 | 11 828.00 | 2 951.00 | |
310 Profit or loss | 11 394.00 | 47 875.00 | 11 394.00 | |
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