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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : CO2 PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CO2 PATRIMOINE |
| Siren | 453575615 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/013647 |
| Management number | 2004B00423 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 TALLOIRES-MONTMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 403.00 | 5 403.00 | 5 403.00 | |
014 Intangible Assets - Other | 9 145.00 | 2 472.00 | 6 673.00 | 9 145.00 |
028 Tangible Assets | 1 631.00 | 1 631.00 | 1 631.00 | |
040 Financial Assets | 1 236.00 | 1 236.00 | 1 236.00 | |
044 Total Fixed Assets | 17 415.00 | 4 102.00 | 13 312.00 | 17 415.00 |
068 Receivables – Trade and related accounts | 18 020.00 | 7 200.00 | 10 820.00 | 18 020.00 |
072 Receivables – Other | 1 405.00 | 1 405.00 | 1 405.00 | |
084 Cash | 64 667.00 | 64 667.00 | 64 667.00 | |
092 Prepaid expenses | 3 442.00 | 3 442.00 | 3 442.00 | |
096 Total Current Assets + Prepaid Expenses | 87 534.00 | 7 200.00 | 80 334.00 | 87 534.00 |
110 Total Assets | 104 949.00 | 11 302.00 | 93 646.00 | 104 949.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 8 303.00 | |||
136 Profit for the Year | 25 496.00 | |||
142 Total Equity - Total I | 38 199.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 2 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 465.00 | |||
172 Other debts | 33 410.00 | |||
176 Total debts | 55 447.00 | |||
180 Liabilities Total | 93 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
193 Of which financial assets due in less than one year | 1 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 584.00 | 125 205.00 | 109 584.00 | |
232 Total operating income excluding VAT | 109 585.00 | 125 206.00 | 109 585.00 | |
242 Other external expenses | 34 084.00 | 34 701.00 | 34 084.00 | |
243 (including business tax) | -164.00 | -164.00 | ||
244 Taxes, duties and similar payments | 2 268.00 | 5 863.00 | 2 268.00 | |
250 Staff compensation | 21 000.00 | 27 000.00 | 21 000.00 | |
252 Social security contributions | 22 614.00 | 21 992.00 | 22 614.00 | |
254 Depreciation and amortization | 915.00 | 915.00 | 915.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 80 881.00 | 90 471.00 | 80 881.00 | |
270 Operating profit | 28 704.00 | 34 735.00 | 28 704.00 | |
280 Financial income | 1 410.00 | 960.00 | 1 410.00 | |
306 Income tax's | 4 618.00 | 5 514.00 | 4 618.00 | |
310 Profit or loss | 25 496.00 | 30 181.00 | 25 496.00 | |
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