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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : CELAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Simplified |
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-03-31 | Public | 2020-12-31 | Simplified |
| 2020-04-20 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-04-10 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2015-12-31 | Simplified |
| Name | CELAN |
| Siren | 483439428 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 637 |
| Management number | 2005B30145 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24590 Salignac-Eyvigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 521 466.00 | 180 064.00 | 341 401.00 | 521 466.00 |
044 Total Fixed Assets | 521 466.00 | 180 064.00 | 341 401.00 | 521 466.00 |
072 Receivables – Other | 235.00 | 235.00 | 235.00 | |
080 Sellable securities | 8 445.00 | 8 445.00 | 8 445.00 | |
084 Cash | 572 114.00 | 572 114.00 | 572 114.00 | |
096 Total Current Assets + Prepaid Expenses | 580 794.00 | 580 794.00 | 580 794.00 | |
110 Total Assets | 1 102 260.00 | 180 064.00 | 922 195.00 | 1 102 260.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -96 120.00 | |||
136 Profit for the Year | -15 585.00 | |||
142 Total Equity - Total I | -110 705.00 | |||
156 Loans and similar debts | 530 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 501 754.00 | |||
172 Other debts | 502 064.00 | |||
176 Total debts | 1 032 901.00 | |||
180 Liabilities Total | 922 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 174.00 | 27 157.00 | 17 174.00 | |
232 Total operating income excluding VAT | 17 174.00 | 27 157.00 | 17 174.00 | |
242 Other external expenses | 558.00 | 326.00 | 558.00 | |
244 Taxes, duties and similar payments | 820.00 | 822.00 | 820.00 | |
254 Depreciation and amortization | 15 277.00 | 16 435.00 | 15 277.00 | |
264 Total operating expenses | 16 655.00 | 17 583.00 | 16 655.00 | |
270 Operating profit | 519.00 | 9 574.00 | 519.00 | |
280 Financial income | 1 650.00 | 2 056.00 | 1 650.00 | |
294 Financial expenses | 17 755.00 | 17 755.00 | 17 755.00 | |
310 Profit or loss | -15 585.00 | -6 125.00 | -15 585.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 521 466.00 | 521 466.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 694.00 | 1 694.00 | ||
378 Amount of deductible VAT on goods and services | 72.00 | 72.00 | ||
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