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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : CI HYDROGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-09-30 | Simplified |
| 2020-08-04 | Public | 2017-09-30 | Simplified |
| Name | CI HYDROGEN |
| Siren | 814260931 |
| Closing | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 4140 |
| Management number | 2015B04507 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 48 030.00 | 22 918.00 | 25 112.00 | 48 030.00 |
040 Financial Assets | 4 949.00 | 4 949.00 | 4 949.00 | |
044 Total Fixed Assets | 87 979.00 | 22 918.00 | 65 061.00 | 87 979.00 |
060 Merchandise inventory | 27 690.00 | 27 690.00 | 27 690.00 | |
068 Receivables – Trade and related accounts | 7 487.00 | 7 487.00 | 7 487.00 | |
072 Receivables – Other | 4 876.00 | 4 876.00 | 4 876.00 | |
084 Cash | 7 371.00 | 7 371.00 | 7 371.00 | |
096 Total Current Assets + Prepaid Expenses | 47 425.00 | 47 425.00 | 47 425.00 | |
110 Total Assets | 135 404.00 | 22 918.00 | 112 485.00 | 135 404.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 49 242.00 | |||
136 Profit for the Year | -16 359.00 | |||
142 Total Equity - Total I | 33 432.00 | |||
156 Loans and similar debts | 29 160.00 | |||
166 Suppliers and related accounts | 26 593.00 | |||
172 Other debts | 23 300.00 | |||
176 Total debts | 79 053.00 | |||
180 Liabilities Total | 112 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 050.00 | 286 890.00 | 240 050.00 | |
218 Production of services sold - France | 453.00 | |||
230 Other income | 10 655.00 | 20.00 | 10 655.00 | |
232 Total operating income excluding VAT | 250 705.00 | 287 364.00 | 250 705.00 | |
234 Purchases of goods (including customs duties) | 157 005.00 | 149 346.00 | 157 005.00 | |
236 Inventory change (goods) | 13 143.00 | 23 468.00 | 13 143.00 | |
242 Other external expenses | 68 404.00 | 67 007.00 | 68 404.00 | |
244 Taxes, duties and similar payments | 8 335.00 | 3 483.00 | 8 335.00 | |
250 Staff compensation | 11 180.00 | 30 637.00 | 11 180.00 | |
252 Social security contributions | 1 059.00 | 7 674.00 | 1 059.00 | |
254 Depreciation and amortization | 7 179.00 | 7 539.00 | 7 179.00 | |
262 Other expenses | 66.00 | 30.00 | 66.00 | |
264 Total operating expenses | 266 371.00 | 289 183.00 | 266 371.00 | |
270 Operating profit | -15 666.00 | -1 819.00 | -15 666.00 | |
294 Financial expenses | 694.00 | 972.00 | 694.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | -16 359.00 | -2 826.00 | -16 359.00 | |
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