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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : CeleScreen
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | CELESCREEN |
| Siren | 811862978 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 83595 |
| Management number | 2017B09228 |
| Activity code | 7211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS 10 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 324 198.00 | 324 198.00 | 324 198.00 | |
028 Tangible Assets | 23 396.00 | 1 722.00 | 21 674.00 | 23 396.00 |
044 Total Fixed Assets | 347 594.00 | 1 722.00 | 345 872.00 | 347 594.00 |
072 Receivables – Other | 216 769.00 | 216 769.00 | 216 769.00 | |
084 Cash | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 217 300.00 | 217 300.00 | 217 300.00 | |
110 Total Assets | 564 894.00 | 1 722.00 | 563 172.00 | 564 894.00 |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 118 000.00 | |||
134 Retained Earnings | 72 014.00 | |||
136 Profit for the Year | 69 503.00 | |||
142 Total Equity - Total I | 309 517.00 | |||
166 Suppliers and related accounts | 92 783.00 | |||
172 Other debts | 160 872.00 | |||
174 Prepaid income | ||||
176 Total debts | 253 654.00 | |||
180 Liabilities Total | 563 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 189 434.00 | 79 955.00 | 189 434.00 | |
226 Operating subsidies received | 99 946.00 | 125 054.00 | 99 946.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 289 383.00 | 205 009.00 | 289 383.00 | |
242 Other external expenses | 102 443.00 | 45 134.00 | 102 443.00 | |
244 Taxes, duties and similar payments | 3 097.00 | 155.00 | 3 097.00 | |
250 Staff compensation | 169 735.00 | 104 631.00 | 169 735.00 | |
252 Social security contributions | 25 081.00 | 16 517.00 | 25 081.00 | |
254 Depreciation and amortization | 63 637.00 | 619.00 | 63 637.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 363 995.00 | 167 056.00 | 363 995.00 | |
270 Operating profit | -74 612.00 | 37 952.00 | -74 612.00 | |
300 Exceptional expenses | 629.00 | 232.00 | 629.00 | |
306 Income tax's | -144 744.00 | -42 980.00 | -144 744.00 | |
310 Profit or loss | 69 503.00 | 80 700.00 | 69 503.00 | |
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