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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : ECOCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| Name | ECOCLIM |
| Siren | 830799748 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 2945 |
| Management number | 2017B00235 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02880 TERNY-SORNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 299.00 | 48 347.00 | 37 952.00 | 86 299.00 |
040 Financial Assets | 1 793.00 | 1 793.00 | 1 793.00 | |
044 Total Fixed Assets | 88 092.00 | 48 347.00 | 39 745.00 | 88 092.00 |
050 Raw materials, supplies, in progress | 103 631.00 | 103 631.00 | 103 631.00 | |
068 Receivables – Trade and related accounts | 94 575.00 | 94 575.00 | 94 575.00 | |
072 Receivables – Other | 37 409.00 | 37 409.00 | 37 409.00 | |
084 Cash | 12 610.00 | 12 610.00 | 12 610.00 | |
096 Total Current Assets + Prepaid Expenses | 248 225.00 | 248 225.00 | 248 225.00 | |
110 Total Assets | 336 317.00 | 48 347.00 | 287 970.00 | 336 317.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 53 479.00 | |||
134 Retained Earnings | -112 141.00 | |||
136 Profit for the Year | 819.00 | |||
142 Total Equity - Total I | -47 743.00 | |||
156 Loans and similar debts | 123 000.00 | |||
166 Suppliers and related accounts | 62 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 926.00 | |||
172 Other debts | 150 243.00 | |||
176 Total debts | 335 712.00 | |||
180 Liabilities Total | 287 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 812.00 | |||
195 Of which payables due in more than one year | 123 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 037 680.00 | 1 037 680.00 | ||
230 Other income | 27 267.00 | 27 267.00 | ||
232 Total operating income excluding VAT | 1 064 947.00 | 1 064 947.00 | ||
234 Purchases of goods (including customs duties) | 460 149.00 | 460 149.00 | ||
240 Inventory changes (raw materials and supplies) | -55 731.00 | -55 731.00 | ||
242 Other external expenses | 164 869.00 | 164 869.00 | ||
243 (including business tax) | -1 111.00 | -1 111.00 | ||
244 Taxes, duties and similar payments | 4 047.00 | 4 047.00 | ||
250 Staff compensation | 318 313.00 | 318 313.00 | ||
252 Social security contributions | 149 260.00 | 149 260.00 | ||
254 Depreciation and amortization | 17 716.00 | 17 716.00 | ||
262 Other expenses | 3 778.00 | 3 778.00 | ||
264 Total operating expenses | 1 062 401.00 | 1 062 401.00 | ||
270 Operating profit | 2 546.00 | 2 546.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 713.00 | 713.00 | ||
300 Exceptional expenses | 1 016.00 | 1 016.00 | ||
310 Profit or loss | 819.00 | 819.00 | ||
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