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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : CELIGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-03-31 | Simplified |
| 2019-02-04 | Public | 2018-03-31 | Simplified |
| Name | CELIGA |
| Siren | 829065887 |
| Closing | 2018-03-31 |
| Registry code | 7702 |
| Registration number | 798 |
| Management number | 2017B00824 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77970 PECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 844.00 | 626.00 | 3 218.00 | 3 844.00 |
040 Financial Assets | 156 811.00 | 156 811.00 | 156 811.00 | |
044 Total Fixed Assets | 160 655.00 | 626.00 | 160 029.00 | 160 655.00 |
072 Receivables – Other | 3 391.00 | 3 391.00 | 3 391.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
096 Total Current Assets + Prepaid Expenses | 23 391.00 | 23 391.00 | 23 391.00 | |
110 Total Assets | 184 046.00 | 626.00 | 183 420.00 | 184 046.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -4 819.00 | |||
142 Total Equity - Total I | -4 719.00 | |||
156 Loans and similar debts | 120 495.00 | |||
166 Suppliers and related accounts | 6 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 414.00 | |||
172 Other debts | 60 977.00 | |||
176 Total debts | 188 140.00 | |||
180 Liabilities Total | 183 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 000.00 | 22 000.00 | ||
232 Total operating income excluding VAT | 22 000.00 | 22 000.00 | ||
242 Other external expenses | 17 869.00 | 17 869.00 | ||
244 Taxes, duties and similar payments | 3 600.00 | 3 600.00 | ||
254 Depreciation and amortization | 626.00 | 626.00 | ||
264 Total operating expenses | 22 095.00 | 22 095.00 | ||
270 Operating profit | -95.00 | -95.00 | ||
294 Financial expenses | 4 365.00 | 4 365.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
310 Profit or loss | -4 819.00 | -4 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 844.00 | 3 844.00 | ||
482 INCREASES Financial Assets | 156 811.00 | 156 811.00 | ||
492 Total Fixed Assets (Increases) | 160 655.00 | 160 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 400.00 | 4 400.00 | ||
378 Amount of deductible VAT on goods and services | 2 491.00 | 2 491.00 | ||
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