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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : CEILYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-12-31 | Complete |
| 2020-02-10 | Public | 2019-12-31 | Complete |
| Name | CEILYS |
| Siren | 538477431 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/003893 |
| Management number | 2011B06741 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 737.00 | 16 780.00 | 7 957.00 | 24 737.00 |
BJ TOTAL (I) | 24 737.00 | 16 780.00 | 7 957.00 | 24 737.00 |
BX Customers and related accounts | 24 310.00 | 1 408.00 | 22 902.00 | 24 310.00 |
BZ Other receivables | 1 869.00 | 1 869.00 | 1 869.00 | |
CF Cash and cash equivalents | 108 094.00 | 108 094.00 | 108 094.00 | |
CJ TOTAL (II) | 134 272.00 | 1 408.00 | 132 864.00 | 134 272.00 |
CO Grand total (0 to V) | 159 009.00 | 18 188.00 | 140 821.00 | 159 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 112 310.00 | 95 477.00 | 112 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 548.00 | 16 833.00 | 7 548.00 | |
DL TOTAL (I) | 122 057.00 | 114 510.00 | 122 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 10.00 | 23.00 | |
DX Trade payables and related accounts | 1 808.00 | 1 316.00 | 1 808.00 | |
DY Tax and social security liabilities | 16 933.00 | 29 100.00 | 16 933.00 | |
EC TOTAL (IV) | 18 764.00 | 30 425.00 | 18 764.00 | |
EE Grand total (I to V) | 140 821.00 | 144 935.00 | 140 821.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 958.00 | 127 958.00 | 127 958.00 | |
FJ Net sales | 127 958.00 | 127 958.00 | 127 958.00 | |
FQ Other income | 170.00 | |||
FR Total operating income (I) | 128 128.00 | |||
FW Other purchases and external expenses | 13 338.00 | |||
FX Taxes, duties, and similar payments | 7 320.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 32 620.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 318.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 408.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 119 005.00 | |||
GG - OPERATING RESULT (I - II) | 9 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 575.00 | 3 147.00 | 1 575.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 128 128.00 | 119 487.00 | 128 128.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 580.00 | 102 654.00 | 120 580.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 548.00 | 16 833.00 | 7 548.00 | |
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