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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : ENCELADE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | ENCELADE SAS |
| Siren | 802946996 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 77594 |
| Management number | 2014B12747 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS 11 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 970.00 | 1 379.00 | 590.00 | 1 970.00 |
040 Financial Assets | 192 000.00 | 192 000.00 | 192 000.00 | |
044 Total Fixed Assets | 193 970.00 | 1 379.00 | 192 590.00 | 193 970.00 |
072 Receivables – Other | 16 265.00 | 16 265.00 | 16 265.00 | |
084 Cash | 202 760.00 | 202 760.00 | 202 760.00 | |
096 Total Current Assets + Prepaid Expenses | 219 026.00 | 219 026.00 | 219 026.00 | |
110 Total Assets | 412 995.00 | 1 379.00 | 411 616.00 | 412 995.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 201 259.00 | |||
136 Profit for the Year | 69 626.00 | |||
142 Total Equity - Total I | 277 485.00 | |||
156 Loans and similar debts | 15 890.00 | |||
166 Suppliers and related accounts | 2 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 336.00 | |||
172 Other debts | 115 955.00 | |||
176 Total debts | 134 130.00 | |||
180 Liabilities Total | 411 616.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 108 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 470.00 | 209 000.00 | 192 470.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 192 471.00 | 209 001.00 | 192 471.00 | |
242 Other external expenses | 57 394.00 | 49 855.00 | 57 394.00 | |
244 Taxes, duties and similar payments | 1 268.00 | 709.00 | 1 268.00 | |
250 Staff compensation | 66 246.00 | 21 232.00 | 66 246.00 | |
252 Social security contributions | 24 843.00 | 8 775.00 | 24 843.00 | |
254 Depreciation and amortization | 394.00 | 394.00 | 394.00 | |
262 Other expenses | 4.00 | 814.00 | 4.00 | |
264 Total operating expenses | 150 148.00 | 81 780.00 | 150 148.00 | |
270 Operating profit | 41 969.00 | 127 220.00 | 41 969.00 | |
280 Financial income | 37 053.00 | 69 000.00 | 37 053.00 | |
290 Exceptional income | 108 320.00 | 108 320.00 | ||
294 Financial expenses | 776.00 | 821.00 | 776.00 | |
300 Exceptional expenses | 108 549.00 | 108 549.00 | ||
306 Income tax's | 8 744.00 | 34 327.00 | 8 744.00 | |
310 Profit or loss | 69 625.00 | 161 072.00 | 69 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 970.00 | 1 970.00 | ||
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