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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : CLIMAGENIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | CLIMAGENIE |
| Siren | 830896312 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 13122 |
| Management number | 2017B02852 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 831.00 | 6 908.00 | 48 923.00 | 55 831.00 |
040 Financial Assets | 820.00 | 820.00 | 820.00 | |
044 Total Fixed Assets | 56 651.00 | 6 908.00 | 49 743.00 | 56 651.00 |
068 Receivables – Trade and related accounts | 50 600.00 | 50 600.00 | 50 600.00 | |
072 Receivables – Other | 8 559.00 | 8 559.00 | 8 559.00 | |
080 Sellable securities | 800.00 | 800.00 | 800.00 | |
084 Cash | 171 478.00 | 171 478.00 | 171 478.00 | |
096 Total Current Assets + Prepaid Expenses | 231 437.00 | 231 437.00 | 231 437.00 | |
110 Total Assets | 288 088.00 | 6 908.00 | 281 179.00 | 288 088.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 95 428.00 | |||
136 Profit for the Year | 118 513.00 | |||
142 Total Equity - Total I | 215 042.00 | |||
166 Suppliers and related accounts | 17 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 673.00 | |||
172 Other debts | 49 054.00 | |||
176 Total debts | 66 138.00 | |||
180 Liabilities Total | 281 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 562.00 | 233 562.00 | ||
230 Other income | 606.00 | 606.00 | ||
232 Total operating income excluding VAT | 234 168.00 | 234 168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 596.00 | 27 596.00 | ||
242 Other external expenses | 41 447.00 | 41 447.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 200.00 | ||
254 Depreciation and amortization | 5 737.00 | 5 737.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 75 992.00 | 75 992.00 | ||
270 Operating profit | 158 176.00 | 158 176.00 | ||
294 Financial expenses | 329.00 | 329.00 | ||
306 Income tax's | 39 334.00 | 39 334.00 | ||
310 Profit or loss | 118 513.00 | 118 513.00 | ||
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