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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : CLIMASOL CAMBAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2016-12-31 | Simplified |
| Name | CLIMASOL CAMBAIE |
| Siren | 804660207 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | B2021/011786 |
| Management number | 2014B01116 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 225 000.00 | 3 853.00 | 221 147.00 | 225 000.00 |
044 Total Fixed Assets | 225 000.00 | 3 853.00 | 221 147.00 | 225 000.00 |
064 Advances and down payments on orders | 3 255.00 | 3 255.00 | 3 255.00 | |
068 Receivables – Trade and related accounts | 1 581.00 | 1 581.00 | 1 581.00 | |
072 Receivables – Other | 19 492.00 | 19 492.00 | 19 492.00 | |
084 Cash | 3 403.00 | 3 403.00 | 3 403.00 | |
096 Total Current Assets + Prepaid Expenses | 27 732.00 | 27 732.00 | 27 732.00 | |
110 Total Assets | 252 732.00 | 3 853.00 | 248 879.00 | 252 732.00 |
120 Share or Individual Capital | 62 700.00 | |||
134 Retained Earnings | -33 705.00 | |||
136 Profit for the Year | -8 841.00 | |||
140 Regulated Provisions | 63 399.00 | |||
142 Total Equity - Total I | 117 257.00 | |||
156 Loans and similar debts | 108 302.00 | |||
166 Suppliers and related accounts | 23 195.00 | |||
172 Other debts | 124.00 | |||
176 Total debts | 131 621.00 | |||
180 Liabilities Total | 248 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 225 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 602.00 | 7 602.00 | ||
232 Total operating income excluding VAT | 7 602.00 | 7 602.00 | ||
242 Other external expenses | 12 847.00 | 12 847.00 | ||
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 139.00 | 284.00 | 139.00 | |
254 Depreciation and amortization | 3 853.00 | 3 853.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 16 700.00 | 16 700.00 | ||
270 Operating profit | -9 098.00 | -9 098.00 | ||
290 Exceptional income | 1 105.00 | 1 105.00 | ||
294 Financial expenses | 848.00 | 848.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -8 841.00 | -8 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 225 000.00 | 225 000.00 | ||
490 Total Fixed Assets (Gross Value) | 225 000.00 | 225 000.00 | ||
492 Total Fixed Assets (Increases) | 225 000.00 | 225 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 646.00 | 646.00 | ||
378 Amount of deductible VAT on goods and services | 566.00 | 566.00 | ||
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