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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : FINANCIERE CELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-12-04 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE CELLE |
| Siren | 512022625 |
| Closing | 2017-06-30 |
| Registry code | 4302 |
| Registration number | B2018/000167 |
| Management number | 2009B00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 790 000.00 | 790 000.00 | 790 000.00 | |
084 Cash | 27 781.00 | 27 781.00 | 27 781.00 | |
096 Total Current Assets + Prepaid Expenses | 817 781.00 | 817 781.00 | 817 781.00 | |
110 Total Assets | 817 781.00 | 817 781.00 | 817 781.00 | |
120 Share or Individual Capital | 499 992.00 | |||
126 Legal Reserve | 49 999.00 | |||
132 Other Reserves | 254 493.00 | |||
136 Profit for the Year | 9 290.00 | |||
142 Total Equity - Total I | 813 775.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 2 148.00 | |||
172 Other debts | 1 818.00 | |||
176 Total debts | 4 006.00 | |||
180 Liabilities Total | 817 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 086.00 | 4 086.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
264 Total operating expenses | 4 450.00 | 4 450.00 | ||
270 Operating profit | -4 450.00 | -4 450.00 | ||
280 Financial income | 15 379.00 | 15 379.00 | ||
306 Income tax's | 1 639.00 | 1 639.00 | ||
310 Profit or loss | 9 290.00 | 9 290.00 | ||
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