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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : CLIMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | CLIMAX |
| Siren | 513510156 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 104298 |
| Management number | 2009B12702 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 940.00 | 3 940.00 | 3 940.00 | |
028 Tangible Assets | 2 198.00 | 2 198.00 | 2 198.00 | |
044 Total Fixed Assets | 6 138.00 | 6 138.00 | 6 138.00 | |
068 Receivables – Trade and related accounts | 6 874.00 | 6 874.00 | 6 874.00 | |
084 Cash | 12 780.00 | 12 780.00 | 12 780.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 20 248.00 | 20 248.00 | 20 248.00 | |
110 Total Assets | 26 386.00 | 6 138.00 | 20 248.00 | 26 386.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -216.00 | |||
136 Profit for the Year | 184.00 | |||
142 Total Equity - Total I | 1 968.00 | |||
156 Loans and similar debts | 10 374.00 | |||
166 Suppliers and related accounts | 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 312.00 | |||
172 Other debts | 7 312.00 | |||
176 Total debts | 18 280.00 | |||
180 Liabilities Total | 20 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 907.00 | 11 581.00 | 12 907.00 | |
230 Other income | 594.00 | 594.00 | ||
232 Total operating income excluding VAT | 13 501.00 | 11 581.00 | 13 501.00 | |
242 Other external expenses | 12 660.00 | 10 899.00 | 12 660.00 | |
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 548.00 | 571.00 | 548.00 | |
264 Total operating expenses | 13 207.00 | 11 470.00 | 13 207.00 | |
270 Operating profit | 294.00 | 111.00 | 294.00 | |
294 Financial expenses | 110.00 | 109.00 | 110.00 | |
310 Profit or loss | 184.00 | 2.00 | 184.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 138.00 | 6 138.00 | ||
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