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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : CHAUFFAGE CLIMATISATION DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-07-07 | Public | 2021-09-30 | Simplified |
| Name | CHAUFFAGE CLIMATISATION DEVELOPPEMENT |
| Siren | 901938811 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 4515 |
| Management number | 2021B05770 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 332 250.00 | 332 250.00 | 332 250.00 | |
044 Total Fixed Assets | 332 250.00 | 332 250.00 | 332 250.00 | |
072 Receivables – Other | 48 327.00 | 48 327.00 | 48 327.00 | |
084 Cash | 29 530.00 | 29 530.00 | 29 530.00 | |
096 Total Current Assets + Prepaid Expenses | 77 857.00 | 77 857.00 | 77 857.00 | |
110 Total Assets | 410 107.00 | 410 107.00 | 410 107.00 | |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 2 672.00 | |||
134 Retained Earnings | 50 764.00 | |||
136 Profit for the Year | 32 140.00 | |||
140 Regulated Provisions | 531.00 | |||
142 Total Equity - Total I | 316 108.00 | |||
156 Loans and similar debts | 80 738.00 | |||
166 Suppliers and related accounts | 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 300.00 | |||
172 Other debts | 12 300.00 | |||
176 Total debts | 93 999.00 | |||
180 Liabilities Total | 410 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
195 Of which payables due in more than one year | 68 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 672.00 | 21 589.00 | 8 672.00 | |
244 Taxes, duties and similar payments | 2 978.00 | 2 978.00 | ||
264 Total operating expenses | 11 650.00 | 21 589.00 | 11 650.00 | |
270 Operating profit | -11 650.00 | -21 589.00 | -11 650.00 | |
280 Financial income | 45 112.00 | 75 107.00 | 45 112.00 | |
294 Financial expenses | 871.00 | 871.00 | ||
300 Exceptional expenses | 450.00 | 81.00 | 450.00 | |
310 Profit or loss | 32 140.00 | 53 436.00 | 32 140.00 | |
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