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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : COOL-CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2016-12-31 | Simplified |
| Name | COOL-CLEAN |
| Siren | 803255884 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9621 |
| Management number | 2014B01402 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 090.00 | 40 408.00 | 12 682.00 | 53 090.00 |
044 Total Fixed Assets | 53 090.00 | 40 408.00 | 12 682.00 | 53 090.00 |
072 Receivables – Other | 858.00 | 858.00 | 858.00 | |
084 Cash | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 889.00 | 889.00 | 889.00 | |
110 Total Assets | 53 979.00 | 40 408.00 | 13 571.00 | 53 979.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 950.00 | |||
136 Profit for the Year | 52.00 | |||
142 Total Equity - Total I | 3 102.00 | |||
166 Suppliers and related accounts | 1 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 208.00 | |||
172 Other debts | 8 541.00 | |||
176 Total debts | 10 469.00 | |||
180 Liabilities Total | 13 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 41.00 | 41.00 | ||
242 Other external expenses | 3 465.00 | 3 707.00 | 3 465.00 | |
244 Taxes, duties and similar payments | 119.00 | 119.00 | 119.00 | |
250 Staff compensation | 35.00 | 40.00 | 35.00 | |
252 Social security contributions | 1 131.00 | 1 102.00 | 1 131.00 | |
254 Depreciation and amortization | 4 598.00 | 4 598.00 | 4 598.00 | |
262 Other expenses | 1.00 | 33.00 | 1.00 | |
264 Total operating expenses | 9 349.00 | 9 600.00 | 9 349.00 | |
270 Operating profit | -9 308.00 | -9 600.00 | -9 308.00 | |
290 Exceptional income | 9 360.00 | 9 650.00 | 9 360.00 | |
310 Profit or loss | 52.00 | 50.00 | 52.00 | |
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