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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : CELEST INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Complete |
| 2021-08-31 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-21 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-04 | Partially confidential | 2019-03-31 | Simplified |
| Name | CELEST INVEST |
| Siren | 844359083 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/044795 |
| Management number | 2018B07939 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON 3EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 103 192.00 | 1 103 192.00 | 1 103 192.00 | |
044 Total Fixed Assets | 1 103 192.00 | 1 103 192.00 | 1 103 192.00 | |
072 Receivables – Other | 25 079.00 | 25 079.00 | 25 079.00 | |
084 Cash | 255 455.00 | 255 455.00 | 255 455.00 | |
096 Total Current Assets + Prepaid Expenses | 280 534.00 | 280 534.00 | 280 534.00 | |
110 Total Assets | 1 383 725.00 | 1 383 725.00 | 1 383 725.00 | |
120 Share or Individual Capital | 175 000.00 | |||
136 Profit for the Year | -30 993.00 | |||
140 Regulated Provisions | 4 930.00 | |||
142 Total Equity - Total I | 148 937.00 | |||
156 Loans and similar debts | 652 128.00 | |||
166 Suppliers and related accounts | 5 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 576 853.00 | |||
172 Other debts | 576 853.00 | |||
176 Total debts | 1 234 789.00 | |||
180 Liabilities Total | 1 383 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 103 192.00 | |||
195 Of which payables due in more than one year | 605 418.00 | |||
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