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BALANCE SHEET (
2022-09-27)
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 | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 6655 |
| Management number | 2011B00536 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| 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 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 26 709.00 | 26 709.00 | 26 709.00 | |
072 Receivables – Other | 85.00 | 85.00 | 85.00 | |
084 Cash | 61 073.00 | 61 073.00 | 61 073.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 88 123.00 | 88 123.00 | 88 123.00 | |
110 Total Assets | 88 123.00 | 88 123.00 | 88 123.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 329.00 | |||
136 Profit for the Year | 8 128.00 | |||
142 Total Equity - Total I | 53 557.00 | |||
166 Suppliers and related accounts | 203.00 | |||
172 Other debts | 34 363.00 | |||
176 Total debts | 34 566.00 | |||
180 Liabilities Total | 88 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 754.00 | 32 748.00 | 71 754.00 | |
226 Operating subsidies received | 1 994.00 | 4 097.00 | 1 994.00 | |
230 Other income | 40.00 | |||
232 Total operating income excluding VAT | 73 748.00 | 36 885.00 | 73 748.00 | |
242 Other external expenses | 20 087.00 | 16 178.00 | 20 087.00 | |
244 Taxes, duties and similar payments | 698.00 | 702.00 | 698.00 | |
250 Staff compensation | 29 400.00 | 23 665.00 | 29 400.00 | |
252 Social security contributions | 15 274.00 | 15 274.00 | ||
262 Other expenses | 29.00 | |||
264 Total operating expenses | 65 459.00 | 40 574.00 | 65 459.00 | |
270 Operating profit | 8 289.00 | -3 688.00 | 8 289.00 | |
280 Financial income | 38.00 | 59.00 | 38.00 | |
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | 8 128.00 | -3 630.00 | 8 128.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 200.00 | 200.00 | ||
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