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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : CHLOROPHYL ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| Name | CHLOROPHYL ENVIRONNEMENT |
| Siren | 835303959 |
| Closing | 2021-12-31 |
| Registry code | 0303 |
| Registration number | 1542 |
| Management number | 2018B00021 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03420 La Petite-Marche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 522.00 | 50 398.00 | 42 124.00 | 92 522.00 |
044 Total Fixed Assets | 92 522.00 | 50 398.00 | 42 124.00 | 92 522.00 |
068 Receivables – Trade and related accounts | 369.00 | 369.00 | 369.00 | |
072 Receivables – Other | 1 484.00 | 1 484.00 | 1 484.00 | |
084 Cash | 12 499.00 | 12 499.00 | 12 499.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 14 689.00 | 14 689.00 | 14 689.00 | |
110 Total Assets | 107 211.00 | 50 398.00 | 56 813.00 | 107 211.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 48 410.00 | |||
136 Profit for the Year | -13 457.00 | |||
142 Total Equity - Total I | 38 253.00 | |||
156 Loans and similar debts | 5 612.00 | |||
166 Suppliers and related accounts | 3 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332.00 | |||
172 Other debts | 9 778.00 | |||
176 Total debts | 18 560.00 | |||
180 Liabilities Total | 56 813.00 | |||
195 Of which payables due in more than one year | 5 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 551.00 | 101 403.00 | 93 551.00 | |
224 Capitalized production | 2 600.00 | |||
230 Other income | 278.00 | 13.00 | 278.00 | |
232 Total operating income excluding VAT | 93 828.00 | 104 016.00 | 93 828.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 495.00 | 11 411.00 | 4 495.00 | |
242 Other external expenses | 28 339.00 | 27 318.00 | 28 339.00 | |
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 762.00 | 620.00 | 762.00 | |
250 Staff compensation | 40 058.00 | 35 058.00 | 40 058.00 | |
252 Social security contributions | 15 433.00 | 12 436.00 | 15 433.00 | |
254 Depreciation and amortization | 18 086.00 | 16 880.00 | 18 086.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 107 172.00 | 103 725.00 | 107 172.00 | |
270 Operating profit | -13 344.00 | 290.00 | -13 344.00 | |
290 Exceptional income | 708.00 | |||
294 Financial expenses | 113.00 | 210.00 | 113.00 | |
300 Exceptional expenses | 762.00 | |||
310 Profit or loss | -13 457.00 | 27.00 | -13 457.00 | |
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