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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : FIRST CLEAN INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-03-31 | Simplified |
| 2019-08-26 | Public | 2019-03-31 | Simplified |
| 2018-08-17 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| 2017-03-31 | Public | 2016-03-31 | Simplified |
| Name | FIRST CLEAN INTERNATIONAL |
| Siren | 411442353 |
| Closing | 2020-03-31 |
| Registry code | 9201 |
| Registration number | 64900 |
| Management number | 1997B01840 |
| Activity code | 9601B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 710.00 | 1 710.00 | 1 710.00 | |
014 Intangible Assets - Other | 1 710.00 | 1 710.00 | 1 710.00 | |
028 Tangible Assets | 138 187.00 | 91 168.00 | 47 018.00 | 138 187.00 |
044 Total Fixed Assets | 139 897.00 | 92 879.00 | 47 018.00 | 139 897.00 |
068 Receivables – Trade and related accounts | 6 858.00 | 6 858.00 | 6 858.00 | |
072 Receivables – Other | 3 072.00 | 3 071.00 | 3 072.00 | |
084 Cash | 3 574.00 | 3 574.00 | 3 574.00 | |
096 Total Current Assets + Prepaid Expenses | 6 645.00 | 6 645.00 | 6 645.00 | |
110 Total Assets | 146 542.00 | 92 879.00 | 53 663.00 | 146 542.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 914.00 | |||
134 Retained Earnings | 1 724.00 | |||
136 Profit for the Year | -2 794.00 | |||
142 Total Equity - Total I | 8 991.00 | |||
166 Suppliers and related accounts | 7 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 363.00 | |||
172 Other debts | 37 362.00 | |||
176 Total debts | 44 672.00 | |||
180 Liabilities Total | 53 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 318.00 | 6.00 | 24 318.00 | |
226 Operating subsidies received | 5 065.00 | 5 065.00 | ||
232 Total operating income excluding VAT | 24 318.00 | 24 318.00 | ||
234 Purchases of goods (including customs duties) | 127.00 | 127.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 188.00 | 188.00 | ||
242 Other external expenses | 12 939.00 | 12 939.00 | ||
243 (including business tax) | 2 492.00 | 2 492.00 | ||
244 Taxes, duties and similar payments | 2 899.00 | 2 899.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 517.00 | 3 517.00 | ||
254 Depreciation and amortization | 1 630.00 | 1 630.00 | ||
264 Total operating expenses | 27 112.00 | 27 112.00 | ||
270 Operating profit | -2 794.00 | -2 794.00 | ||
310 Profit or loss | -2 794.00 | -2 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 139 897.00 | 139 897.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 864.00 | 4 864.00 | ||
378 Amount of deductible VAT on goods and services | 2 306.00 | 2 306.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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