Grow your business safely with CLIMAT DS
All the information you need about CLIMAT DS to develop and secure your business in France
C
HOME >
CORPORATES
>
CLIMAT DS >
BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : CLIMAT DS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | CLIMAT DS |
| Siren | 811516582 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 17558 |
| Management number | 2018B00666 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 825.00 | 6 825.00 | 6 825.00 | |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 8 125.00 | 6 825.00 | 1 300.00 | 8 125.00 |
068 Receivables – Trade and related accounts | 1 185.00 | 1 185.00 | 1 185.00 | |
072 Receivables – Other | 41 850.00 | 41 850.00 | 41 850.00 | |
084 Cash | 51 132.00 | 51 132.00 | 51 132.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 94 177.00 | 94 177.00 | 94 177.00 | |
110 Total Assets | 102 302.00 | 6 825.00 | 95 477.00 | 102 302.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 83 143.00 | |||
136 Profit for the Year | -360.00 | |||
142 Total Equity - Total I | 87 783.00 | |||
166 Suppliers and related accounts | 4 786.00 | |||
172 Other debts | 2 881.00 | |||
174 Prepaid income | 27.00 | |||
176 Total debts | 7 694.00 | |||
180 Liabilities Total | 95 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 328.00 | 23 328.00 | ||
232 Total operating income excluding VAT | 23 328.00 | 23 328.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 172.00 | 5 172.00 | ||
242 Other external expenses | 14 017.00 | 14 017.00 | ||
244 Taxes, duties and similar payments | 900.00 | 900.00 | ||
264 Total operating expenses | 20 089.00 | 20 089.00 | ||
270 Operating profit | 3 239.00 | 3 239.00 | ||
300 Exceptional expenses | 1 501.00 | 1 501.00 | ||
306 Income tax's | 2 098.00 | 2 098.00 | ||
310 Profit or loss | -360.00 | -360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 125.00 | 8 125.00 | ||
all companies in France
Complete and comprehensive database.
