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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : KLIMEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Complete |
| Name | KLIMEA |
| Siren | 843411430 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 138057 |
| Management number | 2018B26126 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 035.00 | 700 035.00 | 700 035.00 | |
BZ Other receivables | 27 096.00 | 27 096.00 | 27 096.00 | |
CF Cash and cash equivalents | 235 965.00 | 235 965.00 | 235 965.00 | |
CJ TOTAL (II) | 263 061.00 | 263 061.00 | 263 061.00 | |
CO Grand total (0 to V) | 963 096.00 | 963 096.00 | 963 096.00 | |
CS Evaluated investments - equity method | 700 035.00 | 700 035.00 | 700 035.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | ||
DG Other reserves | 172 821.00 | 172 821.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 221.00 | 242 821.00 | 18 221.00 | |
DL TOTAL (I) | 961 042.00 | 942 821.00 | 961 042.00 | |
DX Trade payables and related accounts | 2 045.00 | 1 640.00 | 2 045.00 | |
DY Tax and social security liabilities | 939.00 | |||
EA Other liabilities | 10.00 | 10.00 | ||
EC TOTAL (IV) | 2 055.00 | 2 579.00 | 2 055.00 | |
EE Grand total (I to V) | 963 096.00 | 945 400.00 | 963 096.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 186.00 | |||
FR Total operating income (I) | 186.00 | |||
FW Other purchases and external expenses | 2 334.00 | |||
GF Total Operating Expenses (II) | 2 334.00 | |||
GG - OPERATING RESULT (I - II) | -2 147.00 | |||
GH Attributed profit or transferred loss (III) | 368.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 939.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 20 555.00 | 250 375.00 | 20 555.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334.00 | 7 554.00 | 2 334.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 221.00 | 242 821.00 | 18 221.00 | |
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