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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : Climat Energy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| Name | Climat Energy |
| Siren | 878788660 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36440 |
| Management number | 2019B10924 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 400.00 | 3 600.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 400.00 | 3 600.00 | 4 000.00 |
072 Receivables – Other | 6 105.00 | 6 105.00 | 6 105.00 | |
084 Cash | 13 931.00 | 13 931.00 | 13 931.00 | |
096 Total Current Assets + Prepaid Expenses | 20 036.00 | 20 036.00 | 20 036.00 | |
110 Total Assets | 24 036.00 | 400.00 | 23 636.00 | 24 036.00 |
120 Share or Individual Capital | 4 179.00 | |||
134 Retained Earnings | -637.00 | |||
136 Profit for the Year | 5 065.00 | |||
142 Total Equity - Total I | 8 607.00 | |||
166 Suppliers and related accounts | 10 000.00 | |||
172 Other debts | 5 029.00 | |||
176 Total debts | 15 029.00 | |||
180 Liabilities Total | 23 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 220.00 | 60 220.00 | ||
232 Total operating income excluding VAT | 60 220.00 | 60 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 549.00 | 2 549.00 | ||
242 Other external expenses | 33 534.00 | 33 534.00 | ||
244 Taxes, duties and similar payments | 840.00 | 840.00 | ||
250 Staff compensation | 12 393.00 | 12 393.00 | ||
252 Social security contributions | 3 115.00 | 3 115.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
264 Total operating expenses | 52 831.00 | 52 831.00 | ||
270 Operating profit | 7 389.00 | 7 389.00 | ||
300 Exceptional expenses | 292.00 | 292.00 | ||
306 Income tax's | 2 032.00 | 2 032.00 | ||
310 Profit or loss | 5 065.00 | 5 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
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