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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : CELESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | CELESTE |
| Siren | 433911658 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/015632 |
| Management number | 2000B01393 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23.00 | 23.00 | 23.00 | |
CF Cash and cash equivalents | 631.00 | 631.00 | 631.00 | |
CJ TOTAL (II) | 654.00 | 654.00 | 654.00 | |
CO Grand total (0 to V) | 654.00 | 654.00 | 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -156 651.00 | -154 576.00 | -156 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 114.00 | -2 075.00 | 149 114.00 | |
DL TOTAL (I) | 463.00 | -148 651.00 | 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 149 434.00 | 191.00 | |
EC TOTAL (IV) | 191.00 | 149 434.00 | 191.00 | |
EE Grand total (I to V) | 654.00 | 783.00 | 654.00 | |
EG Accrued income and payables due within one year | 191.00 | 149 434.00 | 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 60.00 | |||
FX Taxes, duties, and similar payments | 183.00 | |||
GF Total Operating Expenses (II) | 243.00 | |||
GG - OPERATING RESULT (I - II) | -243.00 | |||
GR Interest and similar expenses | 758.00 | |||
GU Total financial expenses (VI) | 758.00 | |||
GV - FINANCIAL INCOME (V - VI) | -758.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 150 115.00 | 150 115.00 | ||
HD Total exceptional income (VII) | 150 115.00 | 150 115.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 115.00 | 150 115.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 115.00 | 150 115.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001.00 | 2 075.00 | 1 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 114.00 | -2 075.00 | 149 114.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 23.00 | 23.00 | ||
VI Group and Associates | 191.00 | 191.00 | 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23.00 | 23.00 | 23.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 191.00 | 191.00 | 191.00 | |
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