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BALANCE SHEET (
2020-05-18)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 22540 |
| Management number | 2017B09228 |
| Activity code | 7211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 356 198.00 | 356 198.00 | 356 198.00 | |
028 Tangible Assets | 27 556.00 | 9 611.00 | 17 945.00 | 27 556.00 |
044 Total Fixed Assets | 383 754.00 | 9 611.00 | 374 143.00 | 383 754.00 |
068 Receivables – Trade and related accounts | 2 474.00 | 2 474.00 | 2 474.00 | |
072 Receivables – Other | 228 663.00 | 228 663.00 | 228 663.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 231 136.00 | 231 136.00 | 231 136.00 | |
110 Total Assets | 614 890.00 | 9 611.00 | 605 280.00 | 614 890.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 155 000.00 | |||
134 Retained Earnings | 130 524.00 | |||
136 Profit for the Year | -30 484.00 | |||
142 Total Equity - Total I | 315 040.00 | |||
156 Loans and similar debts | 6 246.00 | |||
166 Suppliers and related accounts | 78 233.00 | |||
172 Other debts | 205 760.00 | |||
176 Total debts | 290 240.00 | |||
180 Liabilities Total | 605 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 387.00 | 37 387.00 | ||
224 Capitalized production | 111 802.00 | 189 434.00 | 111 802.00 | |
226 Operating subsidies received | 27 500.00 | 99 946.00 | 27 500.00 | |
230 Other income | 18.00 | 3.00 | 18.00 | |
232 Total operating income excluding VAT | 176 707.00 | 289 383.00 | 176 707.00 | |
242 Other external expenses | 76 709.00 | 102 443.00 | 76 709.00 | |
244 Taxes, duties and similar payments | 2 972.00 | 3 097.00 | 2 972.00 | |
250 Staff compensation | 202 812.00 | 169 735.00 | 202 812.00 | |
252 Social security contributions | 38 069.00 | 25 081.00 | 38 069.00 | |
254 Depreciation and amortization | 87 690.00 | 63 637.00 | 87 690.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 408 262.00 | 363 995.00 | 408 262.00 | |
270 Operating profit | -231 555.00 | -74 612.00 | -231 555.00 | |
300 Exceptional expenses | 12 381.00 | 629.00 | 12 381.00 | |
306 Income tax's | -213 452.00 | -143 851.00 | -213 452.00 | |
310 Profit or loss | -30 484.00 | 68 610.00 | -30 484.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 32 000.00 | 32 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 160.00 | 4 160.00 | ||
490 Total Fixed Assets (Gross Value) | 347 594.00 | 347 594.00 | ||
492 Total Fixed Assets (Increases) | 36 160.00 | 36 160.00 | ||
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