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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : ITI CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | ITI CLIM |
| Siren | 501384572 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 462 |
| Management number | 2011B00536 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Ginasservis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 502.00 | 502.00 | 502.00 | |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 702.00 | 502.00 | 200.00 | 702.00 |
068 Receivables – Trade and related accounts | 7 210.00 | 7 210.00 | 7 210.00 | |
072 Receivables – Other | 1 009.00 | 1 009.00 | 1 009.00 | |
084 Cash | 47 032.00 | 47 032.00 | 47 032.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 55 666.00 | 55 666.00 | 55 666.00 | |
110 Total Assets | 56 368.00 | 502.00 | 55 866.00 | 56 368.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 959.00 | |||
136 Profit for the Year | -3 630.00 | |||
142 Total Equity - Total I | 45 429.00 | |||
166 Suppliers and related accounts | 203.00 | |||
172 Other debts | 10 235.00 | |||
176 Total debts | 10 437.00 | |||
180 Liabilities Total | 55 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 748.00 | 42 283.00 | 32 748.00 | |
226 Operating subsidies received | 4 097.00 | 4 097.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 36 885.00 | 42 283.00 | 36 885.00 | |
242 Other external expenses | 16 178.00 | 23 340.00 | 16 178.00 | |
244 Taxes, duties and similar payments | 702.00 | 706.00 | 702.00 | |
250 Staff compensation | 23 665.00 | 23 261.00 | 23 665.00 | |
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 40 574.00 | 47 307.00 | 40 574.00 | |
270 Operating profit | -3 688.00 | -5 023.00 | -3 688.00 | |
280 Financial income | 59.00 | 85.00 | 59.00 | |
310 Profit or loss | -3 630.00 | -4 938.00 | -3 630.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 702.00 | 702.00 | ||
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