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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : CELFLO64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Complete |
| 2019-11-13 | Public | 2019-06-30 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | CELFLO64 |
| Siren | 789373966 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 4198 |
| Management number | 2012B00763 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 256 682.00 | 256 682.00 | 256 682.00 | |
BZ Other receivables | 27 310.00 | 27 310.00 | 27 310.00 | |
CF Cash and cash equivalents | 1 670.00 | 1 670.00 | 1 670.00 | |
CJ TOTAL (II) | 28 980.00 | 28 980.00 | 28 980.00 | |
CO Grand total (0 to V) | 285 662.00 | 285 662.00 | 285 662.00 | |
CU Other investments | 256 682.00 | 256 682.00 | 256 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 1 594.00 | 1 174.00 | 1 594.00 | |
DG Other reserves | 6 259.00 | 7 590.00 | 6 259.00 | |
DH Retained earnings | 2 699.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 536.00 | 8 390.00 | 8 536.00 | |
DL TOTAL (I) | 136 389.00 | 139 853.00 | 136 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 061.00 | 86 460.00 | 70 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 347.00 | 2 565.00 | 24 347.00 | |
DX Trade payables and related accounts | 3 035.00 | 2 751.00 | 3 035.00 | |
DY Tax and social security liabilities | 19 167.00 | |||
EA Other liabilities | 51 830.00 | 31 127.00 | 51 830.00 | |
EC TOTAL (IV) | 149 273.00 | 142 071.00 | 149 273.00 | |
EE Grand total (I to V) | 285 662.00 | 281 924.00 | 285 662.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 509.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
GF Total Operating Expenses (II) | 13 701.00 | |||
GG - OPERATING RESULT (I - II) | -13 701.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 000.00 | |||
GP Total financial income (V) | 19 000.00 | |||
GR Interest and similar expenses | 1 900.00 | |||
GU Total financial expenses (VI) | 1 900.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 137.00 | -5 304.00 | -5 137.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 19 000.00 | 19 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 464.00 | 10 610.00 | 10 464.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 536.00 | 8 390.00 | 8 536.00 | |
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