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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : CELFLO64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Complete |
| 2019-11-13 | Public | 2019-06-30 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | CELFLO64 |
| Siren | 789373966 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 7963 |
| Management number | 2012B00763 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 256 682.00 | 256 682.00 | 256 682.00 | |
BZ Other receivables | 24 516.00 | 24 516.00 | 24 516.00 | |
CF Cash and cash equivalents | 11 919.00 | 11 919.00 | 11 919.00 | |
CJ TOTAL (II) | 36 435.00 | 36 435.00 | 36 435.00 | |
CO Grand total (0 to V) | 293 117.00 | 293 117.00 | 293 117.00 | |
CU Other investments | 256 682.00 | 256 682.00 | 256 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 2 869.00 | 2 448.00 | 2 869.00 | |
DG Other reserves | 8 443.00 | 462.00 | 8 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 850.00 | 8 402.00 | 135 850.00 | |
DL TOTAL (I) | 267 162.00 | 131 312.00 | 267 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 208.00 | 35 946.00 | 18 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 7 745.00 | 692.00 | |
DX Trade payables and related accounts | 6 544.00 | 6 946.00 | 6 544.00 | |
DY Tax and social security liabilities | 511.00 | 511.00 | ||
EA Other liabilities | 106 609.00 | |||
EC TOTAL (IV) | 25 955.00 | 157 247.00 | 25 955.00 | |
EE Grand total (I to V) | 293 117.00 | 288 559.00 | 293 117.00 | |
EI Including equity loans | 192.00 | 192.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 297.00 | |||
FX Taxes, duties, and similar payments | 100.00 | |||
GF Total Operating Expenses (II) | 8 397.00 | |||
GG - OPERATING RESULT (I - II) | -8 397.00 | |||
GJ Financial income from other securities and fixed asset receivables | 142 500.00 | |||
GP Total financial income (V) | 142 500.00 | |||
GR Interest and similar expenses | 286.00 | |||
GU Total financial expenses (VI) | 286.00 | |||
GV - FINANCIAL INCOME (V - VI) | 142 214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 133 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 032.00 | -4 414.00 | -2 032.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 142 500.00 | 19 950.00 | 142 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 650.00 | 11 548.00 | 6 650.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 850.00 | 8 402.00 | 135 850.00 | |
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