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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : Maintenance Climatique Insulaire
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| Name | Maintenance Climatique Insulaire |
| Siren | 884682493 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 2254 |
| Management number | 2020B00338 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 232 617.00 | 232 617.00 | 232 617.00 | |
BJ TOTAL (I) | 232 617.00 | 232 617.00 | 232 617.00 | |
BZ Other receivables | 137 191.00 | 137 191.00 | 137 191.00 | |
CF Cash and cash equivalents | 99 855.00 | 99 855.00 | 99 855.00 | |
CJ TOTAL (II) | 237 045.00 | 237 045.00 | 237 045.00 | |
CO Grand total (0 to V) | 469 663.00 | 469 663.00 | 469 663.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 750.00 | -4 750.00 | ||
DL TOTAL (I) | 95 250.00 | 95 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 304.00 | 97 304.00 | ||
DX Trade payables and related accounts | 277 109.00 | 277 109.00 | ||
EC TOTAL (IV) | 374 413.00 | 374 413.00 | ||
EE Grand total (I to V) | 469 663.00 | 469 663.00 | ||
EG Accrued income and payables due within one year | 374 413.00 | 374 413.00 | ||
EI Including equity loans | 97 304.00 | 97 304.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 646.00 | |||
GF Total Operating Expenses (II) | 4 646.00 | |||
GG - OPERATING RESULT (I - II) | -4 646.00 | |||
GR Interest and similar expenses | 104.00 | |||
GU Total financial expenses (VI) | 104.00 | |||
GV - FINANCIAL INCOME (V - VI) | -104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751.00 | 4 751.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 750.00 | -4 750.00 | ||
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