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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : AC CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-15 | Partially confidential | 2020-09-30 | Simplified |
| Name | AC CLIM |
| Siren | 799130638 |
| Closing | 2020-09-30 |
| Registry code | 6751 |
| Registration number | 1089 |
| Management number | 2013B00509 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 MEISTRATZHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 68 460.00 | 46 056.00 | 22 404.00 | 68 460.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 79 560.00 | 46 056.00 | 33 504.00 | 79 560.00 |
050 Raw materials, supplies, in progress | 20 089.00 | 20 089.00 | 20 089.00 | |
068 Receivables – Trade and related accounts | 124 551.00 | 124 551.00 | 124 551.00 | |
072 Receivables – Other | 4 601.00 | 4 601.00 | 4 601.00 | |
084 Cash | 166 421.00 | 166 421.00 | 166 421.00 | |
092 Prepaid expenses | 7 464.00 | 7 464.00 | 7 464.00 | |
096 Total Current Assets + Prepaid Expenses | 323 126.00 | 323 126.00 | 323 126.00 | |
110 Total Assets | 402 686.00 | 46 056.00 | 356 630.00 | 402 686.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 137 949.00 | |||
136 Profit for the Year | 7 905.00 | |||
142 Total Equity - Total I | 153 555.00 | |||
154 Provisions for risks and charges - Total II | 16 000.00 | |||
156 Loans and similar debts | 325.00 | |||
166 Suppliers and related accounts | 70 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 512.00 | |||
172 Other debts | 116 133.00 | |||
176 Total debts | 187 076.00 | |||
180 Liabilities Total | 356 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 435.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 131.00 | 10 131.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 304.00 | 4 304.00 | ||
490 Total Fixed Assets (Gross Value) | 67 923.00 | 67 923.00 | ||
492 Total Fixed Assets (Increases) | 14 435.00 | 14 435.00 | ||
494 Total Fixed Assets (Decreases) | 2 798.00 | 2 798.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 122 045.00 | 122 045.00 | ||
378 Amount of deductible VAT on goods and services | -1 328.00 | -1 328.00 | ||
622 INCREASES Provisions for risks and charges | 16 000.00 | 16 000.00 | ||
682 INCREASES Total Statement of Provisions | 16 000.00 | 16 000.00 | ||
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