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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : CELEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | CELEN |
| Siren | 829042183 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 11432 |
| Management number | 2017B01978 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 134 230.00 | 1 134 230.00 | 1 134 230.00 | |
BZ Other receivables | 41 592.00 | 41 592.00 | 41 592.00 | |
CD Marketable securities | 100 073.00 | 100 073.00 | 100 073.00 | |
CF Cash and cash equivalents | 31 231.00 | 31 231.00 | 31 231.00 | |
CJ TOTAL (II) | 172 896.00 | 172 896.00 | 172 896.00 | |
CO Grand total (0 to V) | 1 307 126.00 | 1 307 126.00 | 1 307 126.00 | |
CU Other investments | 1 134 230.00 | 1 134 230.00 | 1 134 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 143 760.00 | 1 143 760.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 754.00 | 160 754.00 | ||
DL TOTAL (I) | 1 304 514.00 | 1 304 514.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 176.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
DY Tax and social security liabilities | 249.00 | 249.00 | ||
EC TOTAL (IV) | 2 612.00 | 2 612.00 | ||
EE Grand total (I to V) | 1 307 126.00 | 1 307 126.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 029.00 | |||
GE Other Expenses | 86.00 | |||
GF Total Operating Expenses (II) | 7 115.00 | |||
GG - OPERATING RESULT (I - II) | -7 115.00 | |||
GJ Financial income from other securities and fixed asset receivables | 168 666.00 | |||
GL Other interest and similar income | 73.00 | |||
GP Total financial income (V) | 168 073.00 | |||
GV - FINANCIAL INCOME (V - VI) | 168 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 160 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 204.00 | 204.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 168 073.00 | 168 073.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 319.00 | 7 319.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 754.00 | 160 754.00 | ||
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