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BALANCE SHEET (
2021-09-16)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20370 |
| Management number | 2017B02852 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| 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 | 56 566.00 | 15 735.00 | 40 831.00 | 56 566.00 |
040 Financial Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
044 Total Fixed Assets | 57 586.00 | 15 735.00 | 41 851.00 | 57 586.00 |
068 Receivables – Trade and related accounts | 46 690.00 | 46 690.00 | 46 690.00 | |
072 Receivables – Other | 12 306.00 | 12 306.00 | 12 306.00 | |
080 Sellable securities | 1 040.00 | 1 040.00 | 1 040.00 | |
084 Cash | 166 095.00 | 166 095.00 | 166 095.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 226 159.00 | 226 159.00 | 226 159.00 | |
110 Total Assets | 283 745.00 | 15 735.00 | 268 010.00 | 283 745.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 104 810.00 | |||
136 Profit for the Year | 87 299.00 | |||
142 Total Equity - Total I | 247 109.00 | |||
166 Suppliers and related accounts | 13 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 654.00 | |||
172 Other debts | 7 298.00 | |||
176 Total debts | 20 901.00 | |||
180 Liabilities Total | 268 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 405.00 | 304 405.00 | ||
230 Other income | 68.00 | 68.00 | ||
232 Total operating income excluding VAT | 304 473.00 | 304 473.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 475.00 | 91 475.00 | ||
242 Other external expenses | 26 290.00 | 26 290.00 | ||
244 Taxes, duties and similar payments | 1 572.00 | 1 572.00 | ||
250 Staff compensation | 43 581.00 | 43 581.00 | ||
252 Social security contributions | 18 157.00 | 18 157.00 | ||
254 Depreciation and amortization | 8 827.00 | 8 827.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 189 904.00 | 189 904.00 | ||
270 Operating profit | 114 569.00 | 114 569.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
306 Income tax's | 27 127.00 | 27 127.00 | ||
310 Profit or loss | 87 299.00 | 87 299.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 735.00 | 735.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 56 651.00 | 56 651.00 | ||
492 Total Fixed Assets (Increases) | 935.00 | 935.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 406.00 | 22 406.00 | ||
378 Amount of deductible VAT on goods and services | 22 167.00 | 22 167.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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