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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : CELINE B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2022-03-31 | Complete |
| 2021-06-01 | Public | 2021-03-31 | Complete |
| 2020-07-28 | Public | 2020-03-31 | Complete |
| 2018-09-10 | Public | 2018-03-31 | Complete |
| 2017-08-31 | Public | 2017-03-31 | Complete |
| Name | CELINE B |
| Siren | 519849558 |
| Closing | 2018-03-31 |
| Registry code | 5301 |
| Registration number | 4090 |
| Management number | 2010B00057 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53600 EVRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 000.00 | 140 000.00 | 140 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 958.00 | 3 958.00 | 3 958.00 | |
CJ TOTAL (II) | 3 958.00 | 3 958.00 | 3 958.00 | |
CO Grand total (0 to V) | 143 958.00 | 143 958.00 | 143 958.00 | |
CS Evaluated investments - equity method | 140 000.00 | 140 000.00 | 140 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 3 769.00 | 3 261.00 | 3 769.00 | |
DG Other reserves | 19 861.00 | 10 207.00 | 19 861.00 | |
DH Retained earnings | 46 900.00 | 46 900.00 | 46 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333.00 | 10 162.00 | 1 333.00 | |
DL TOTAL (I) | 141 863.00 | 140 529.00 | 141 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 11.00 | 10.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 7 528.00 | 1 581.00 | |
DX Trade payables and related accounts | 504.00 | 565.00 | 504.00 | |
EC TOTAL (IV) | 2 095.00 | 8 104.00 | 2 095.00 | |
EE Grand total (I to V) | 143 958.00 | 148 633.00 | 143 958.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 9.00 | |||
FW Other purchases and external expenses | 1 603.00 | |||
GF Total Operating Expenses (II) | 1 603.00 | |||
GG - OPERATING RESULT (I - II) | -1 594.00 | |||
GP Total financial income (V) | 2 988.00 | |||
GU Total financial expenses (VI) | 61.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 927.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 997.00 | 11 952.00 | 2 997.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664.00 | 1 790.00 | 1 664.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333.00 | 10 162.00 | 1 333.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 504.00 | 504.00 | 504.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | 1 581.00 | |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | 10.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095.00 | 2 095.00 | 2 095.00 | |
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