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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : CLIMADIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| Name | CLIMADIM |
| Siren | 823982301 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17193 |
| Management number | 2019B02310 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 089.00 | 11 285.00 | 805.00 | 12 089.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 12 104.00 | 11 285.00 | 820.00 | 12 104.00 |
068 Receivables – Trade and related accounts | 2 833.00 | 2 833.00 | 2 833.00 | |
072 Receivables – Other | 1 023.00 | 1 023.00 | 1 023.00 | |
084 Cash | 4 431.00 | 4 431.00 | 4 431.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 8 392.00 | 8 392.00 | 8 392.00 | |
110 Total Assets | 20 496.00 | 11 285.00 | 9 211.00 | 20 496.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 51.00 | |||
136 Profit for the Year | 48.00 | |||
142 Total Equity - Total I | 4 099.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 1 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 654.00 | |||
172 Other debts | 3 574.00 | |||
176 Total debts | 5 112.00 | |||
180 Liabilities Total | 9 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 757.00 | 18 167.00 | 11 757.00 | |
232 Total operating income excluding VAT | 11 757.00 | 18 167.00 | 11 757.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 080.00 | 2 026.00 | 1 080.00 | |
242 Other external expenses | 7 951.00 | 17 264.00 | 7 951.00 | |
244 Taxes, duties and similar payments | 477.00 | |||
254 Depreciation and amortization | 2 670.00 | 2 899.00 | 2 670.00 | |
264 Total operating expenses | 11 701.00 | 22 667.00 | 11 701.00 | |
270 Operating profit | 56.00 | -4 500.00 | 56.00 | |
290 Exceptional income | 4 500.00 | |||
306 Income tax's | 8.00 | 8.00 | ||
310 Profit or loss | 48.00 | 48.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 12 104.00 | 12 104.00 | ||
492 Total Fixed Assets (Increases) | 550.00 | 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 301.00 | 3 301.00 | ||
378 Amount of deductible VAT on goods and services | 724.00 | 724.00 | ||
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