Grow your business safely with CLIM8
All the information you need about CLIM8 to develop and secure your business in France
C
HOME >
CORPORATES
>
CLIM8 >
BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : CLIM8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Consolidated |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| Name | CLIM8 |
| Siren | 818348500 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/051334 |
| Management number | 2016B07429 |
| Activity code | 7219Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 422 512.00 | |||
BJ TOTAL (I) | 1 204 376.00 | |||
CF Cash and cash equivalents | 380 964.00 | |||
CJ TOTAL (II) | 485 449.00 | |||
CO Grand total (0 to V) | 1 689 825.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -1 920.00 | 16 612.00 | -1 920.00 | |
DB Share, merger, contribution premiums, etc. | 656 578.00 | 656 578.00 | ||
DD Legal reserve (1) | 8 056.00 | 2 215.00 | 8 056.00 | |
DL TOTAL (I) | 450 995.00 | 50 839.00 | 450 995.00 | |
DO TOTAL (II) | 788 835.00 | 752 230.00 | 788 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 357 272.00 | 319 240.00 | 357 272.00 | |
DX Trade payables and related accounts | 66 222.00 | 48 150.00 | 66 222.00 | |
EA Other liabilities | 26 501.00 | 24 111.00 | 26 501.00 | |
EC TOTAL (IV) | 449 995.00 | 391 501.00 | 449 995.00 | |
EE Grand total (I to V) | 1 689 825.00 | 1 194 570.00 | 1 689 825.00 | |
P2 LIABILITIES - Gross Technical Reserves | -232 899.00 | 32 012.00 | -232 899.00 | |
P3 TOTAL LIABILITIES | 788 835.00 | 752 230.00 | 788 835.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 150 308.00 | |||
FQ Other income | 130 440.00 | |||
FR Total operating income (I) | 280 748.00 | |||
FW Other purchases and external expenses | 204 210.00 | |||
FX Taxes, duties, and similar payments | 1 807.00 | |||
GA Operating Expenses - Depreciation and Amortization | 127 121.00 | |||
GF Total Operating Expenses (II) | 592 840.00 | |||
GG - OPERATING RESULT (I - II) | -312 092.00 | |||
GP Total financial income (V) | 15 234.00 | |||
GU Total financial expenses (VI) | 10 368.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 865.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -307 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 028.00 | 160.00 | 1 028.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | -160.00 | -1 028.00 | |
HK Income tax | 75 355.00 | 117 399.00 | 75 355.00 | |
R8 Net income, group share (parent company share) | -232 899.00 | 32 012.00 | -232 899.00 | |
all companies in France
Complete and comprehensive database.
