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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : CELTIC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | CELTIC INVEST |
| Siren | 795289065 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 104977 |
| Management number | 2017B22333 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 516 313.00 | 177 245.00 | 3 339 068.00 | 3 516 313.00 |
044 Total Fixed Assets | 3 516 313.00 | 177 245.00 | 3 339 068.00 | 3 516 313.00 |
072 Receivables – Other | 2 171.00 | 2 171.00 | 2 171.00 | |
084 Cash | 141 061.00 | 141 061.00 | 141 061.00 | |
096 Total Current Assets + Prepaid Expenses | 143 232.00 | 143 232.00 | 143 232.00 | |
110 Total Assets | 3 659 545.00 | 177 245.00 | 3 482 300.00 | 3 659 545.00 |
120 Share or Individual Capital | 46 000.00 | |||
134 Retained Earnings | 9 534.00 | |||
136 Profit for the Year | -22 889.00 | |||
142 Total Equity - Total I | 32 646.00 | |||
156 Loans and similar debts | 2 535 094.00 | |||
166 Suppliers and related accounts | 2 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 160.00 | |||
172 Other debts | 911 617.00 | |||
176 Total debts | 3 449 654.00 | |||
180 Liabilities Total | 3 482 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 461 313.00 | |||
195 Of which payables due in more than one year | 747 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 27 326.00 | 148.00 | 27 326.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 894.00 | 143.00 | 894.00 | |
264 Total operating expenses | 28 220.00 | 291.00 | 28 220.00 | |
270 Operating profit | -28 220.00 | -290.00 | -28 220.00 | |
280 Financial income | 6 000.00 | 5 000.00 | 6 000.00 | |
294 Financial expenses | 655.00 | 816.00 | 655.00 | |
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 584.00 | |||
310 Profit or loss | -22 889.00 | 3 310.00 | -22 889.00 | |
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