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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : CLIMATENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-08-31 | Simplified |
| 2021-11-24 | Public | 2021-08-31 | Simplified |
| Name | CLIMATENERGIE |
| Siren | 890079940 |
| Closing | 2022-08-31 |
| Registry code | 7701 |
| Registration number | 2126 |
| Management number | 2020B02364 |
| Activity code | 4322A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77440 LIZY SUR OURCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 611.00 | 1 023.00 | 14 588.00 | 15 611.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 16 111.00 | 1 023.00 | 15 088.00 | 16 111.00 |
068 Receivables – Trade and related accounts | 41 382.00 | 41 382.00 | 41 382.00 | |
072 Receivables – Other | 1 937.00 | 1 937.00 | 1 937.00 | |
084 Cash | 22 595.00 | 22 595.00 | 22 595.00 | |
096 Total Current Assets + Prepaid Expenses | 65 915.00 | 65 915.00 | 65 915.00 | |
110 Total Assets | 82 026.00 | 1 023.00 | 81 003.00 | 82 026.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 14 915.00 | |||
136 Profit for the Year | 49 555.00 | |||
142 Total Equity - Total I | 65 020.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 15 983.00 | |||
176 Total debts | 15 983.00 | |||
180 Liabilities Total | 81 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 419.00 | 106 439.00 | 162 419.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 162 420.00 | 106 442.00 | 162 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 218.00 | 1 966.00 | 4 218.00 | |
242 Other external expenses | 93 036.00 | 56 478.00 | 93 036.00 | |
244 Taxes, duties and similar payments | 362.00 | 362.00 | ||
250 Staff compensation | 1 471.00 | 9 795.00 | 1 471.00 | |
252 Social security contributions | 851.00 | 2 949.00 | 851.00 | |
254 Depreciation and amortization | 1 023.00 | 1 023.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 100 963.00 | 71 189.00 | 100 963.00 | |
270 Operating profit | 61 457.00 | 35 253.00 | 61 457.00 | |
306 Income tax's | 11 902.00 | 5 288.00 | 11 902.00 | |
310 Profit or loss | 49 555.00 | 29 965.00 | 49 555.00 | |
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