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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : S.A.S TERMOCLIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2020-12-31 | Complete |
| Name | S.A.S TERMOCLIMA |
| Siren | 878734243 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 6856 |
| Management number | 2019B00740 |
| Activity code | 4322A |
| Closing date n-1 | 2019-11-19 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 419.00 | 419.00 | 419.00 | |
CF Cash and cash equivalents | 17.00 | 17.00 | 17.00 | |
CJ TOTAL (II) | 436.00 | 436.00 | 436.00 | |
CO Grand total (0 to V) | 436.00 | 436.00 | 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -17 657.00 | -17 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 657.00 | -17 657.00 | ||
DL TOTAL (I) | -12 657.00 | -12 657.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 093.00 | 13 093.00 | ||
EC TOTAL (IV) | 13 093.00 | 13 093.00 | ||
EE Grand total (I to V) | 436.00 | 436.00 | ||
EG Accrued income and payables due within one year | 13 093.00 | 13 093.00 | ||
EI Including equity loans | 13 093.00 | 13 093.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 167.00 | 14 167.00 | 14 167.00 | |
FG Production sold - services | 4 545.00 | 4 545.00 | 4 545.00 | |
FJ Net sales | 18 712.00 | 18 712.00 | 18 712.00 | |
FO Operating subsidies | 2 750.00 | |||
FR Total operating income (I) | 21 462.00 | |||
FU Purchases of raw materials and other supplies | 18 451.00 | |||
FW Other purchases and external expenses | 3 683.00 | |||
FY Salaries and Wages | 13 067.00 | |||
FZ Social Security Contributions | 3 884.00 | |||
GF Total Operating Expenses (II) | 39 085.00 | |||
GG - OPERATING RESULT (I - II) | -17 623.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5.00 | 5.00 | ||
HD Total exceptional income (VII) | 5.00 | 5.00 | ||
HE Exceptional expenses on management operations | 39.00 | 39.00 | ||
HH Total exceptional expenses (VIII) | 39.00 | 39.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -34.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 467.00 | 21 467.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 124.00 | 39 124.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 657.00 | -17 657.00 | ||
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