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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : CLIMAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| Name | CLIMAV |
| Siren | 889454773 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 13431 |
| Management number | 2020B04570 |
| Activity code | 4399B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95430 Auvers-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 48 499.00 | 48 499.00 | 48 499.00 | |
072 Receivables – Other | 25 187.00 | 25 187.00 | 25 187.00 | |
084 Cash | 4 112.00 | 4 112.00 | 4 112.00 | |
096 Total Current Assets + Prepaid Expenses | 77 798.00 | 77 798.00 | 77 798.00 | |
110 Total Assets | 77 798.00 | 77 798.00 | 77 798.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 13 417.00 | |||
142 Total Equity - Total I | 16 417.00 | |||
156 Loans and similar debts | 7 877.00 | |||
166 Suppliers and related accounts | 34 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 487.00 | |||
172 Other debts | 19 318.00 | |||
176 Total debts | 61 381.00 | |||
180 Liabilities Total | 77 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 49 125.00 | 49 125.00 | ||
218 Production of services sold - France | 386 966.00 | 386 966.00 | ||
232 Total operating income excluding VAT | 386 966.00 | 386 966.00 | ||
236 Inventory change (goods) | 5 115.00 | 5 115.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 918.00 | 77 918.00 | ||
242 Other external expenses | 155 672.00 | 155 672.00 | ||
244 Taxes, duties and similar payments | 2 304.00 | 2 304.00 | ||
250 Staff compensation | 110 096.00 | 110 096.00 | ||
252 Social security contributions | 14 464.00 | 14 464.00 | ||
264 Total operating expenses | 365 569.00 | 365 569.00 | ||
270 Operating profit | 21 397.00 | 21 397.00 | ||
294 Financial expenses | 5 000.00 | 5 000.00 | ||
300 Exceptional expenses | 520.00 | 520.00 | ||
306 Income tax's | 2 460.00 | 2 460.00 | ||
310 Profit or loss | 13 417.00 | 13 417.00 | ||
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