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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : FC CLIM ET PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-09-30 | Complete |
| Name | FC CLIM ET PLOMBERIE |
| Siren | 890051428 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 6384 |
| Management number | 2020B00996 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34420 Cers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 159.00 | 969.00 | 1 128.00 |
AT Other tangible assets | 5 000.00 | 414.00 | 4 586.00 | 5 000.00 |
BJ TOTAL (I) | 6 128.00 | 573.00 | 5 555.00 | 6 128.00 |
BX Customers and related accounts | 5 622.00 | 5 622.00 | 5 622.00 | |
BZ Other receivables | 1 070.00 | 1 070.00 | 1 070.00 | |
CF Cash and cash equivalents | 59 178.00 | 59 178.00 | 59 178.00 | |
CH Prepaid expenses | 122.00 | 122.00 | 122.00 | |
CJ TOTAL (II) | 65 992.00 | 65 992.00 | 65 992.00 | |
CO Grand total (0 to V) | 72 120.00 | 573.00 | 71 547.00 | 72 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 703.00 | 49 703.00 | ||
DL TOTAL (I) | 51 703.00 | 51 703.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 2 288.00 | ||
DX Trade payables and related accounts | 12 240.00 | 12 240.00 | ||
DY Tax and social security liabilities | 5 316.00 | 5 316.00 | ||
EC TOTAL (IV) | 19 844.00 | 19 844.00 | ||
EE Grand total (I to V) | 71 547.00 | 71 547.00 | ||
EG Accrued income and payables due within one year | 19 844.00 | 19 844.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 128.00 | |||
I4 DECREASES Grand Total | 6 128.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 128.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 128.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 573.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 573.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 240.00 | 12 240.00 | 12 240.00 | |
8E Income Taxes | 3 366.00 | 3 366.00 | 3 366.00 | |
UX Other trade receivables | 5 622.00 | 5 622.00 | 5 622.00 | |
VB VAT | 1 070.00 | 1 070.00 | 1 070.00 | |
VI Group and Associates | 2 288.00 | 2 288.00 | 2 288.00 | |
VS Prepaid expenses | 122.00 | 122.00 | 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 814.00 | 6 814.00 | 6 814.00 | |
VW VAT | 1 950.00 | 1 950.00 | 1 950.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 844.00 | 19 844.00 | 19 844.00 | |
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