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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : CLIMAGEL COLLECTIVITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | CLIMAGEL COLLECTIVITES |
| Siren | 501462337 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 2359 |
| Management number | 2007B70181 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 CHAUNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | 2.00 | ||
BJ TOTAL (I) | 2.00 | 2.00 | ||
BX Customers and related accounts | 9 897.00 | 9 897.00 | 9 897.00 | |
BZ Other receivables | 8 462.00 | 8 462.00 | 8 462.00 | |
CF Cash and cash equivalents | 1 641.00 | 1 641.00 | 1 641.00 | |
CJ TOTAL (II) | 20 000.00 | 20 000.00 | 20 000.00 | |
CO Grand total (0 to V) | 20 000.00 | 20 000.00 | 20 000.00 | |
CR Shares due in more than one year | 7 924.00 | 7 924.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 10 937.00 | 10 937.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 993.00 | -1 993.00 | ||
DL TOTAL (I) | 19 944.00 | 19 944.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | ||
EC TOTAL (IV) | 56.00 | 56.00 | ||
EE Grand total (I to V) | 20 000.00 | 20 000.00 | ||
EG Accrued income and payables due within one year | 56.00 | 56.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 604.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 2 607.00 | |||
GG - OPERATING RESULT (I - II) | -2 607.00 | |||
GL Other interest and similar income | 613.00 | |||
GP Total financial income (V) | 613.00 | |||
GV - FINANCIAL INCOME (V - VI) | 613.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 993.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 613.00 | 613.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607.00 | 2 607.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 993.00 | -1 993.00 | ||
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