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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : CELYS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| 2020-06-19 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | CELYS INVEST |
| Siren | 751072216 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/014974 |
| Management number | 2012B02333 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 107 197.00 | 1 107 197.00 | 1 107 197.00 | |
044 Total Fixed Assets | 1 107 197.00 | 1 107 197.00 | 1 107 197.00 | |
084 Cash | 34 779.00 | 34 779.00 | 34 779.00 | |
096 Total Current Assets + Prepaid Expenses | 34 779.00 | 34 779.00 | 34 779.00 | |
110 Total Assets | 1 141 976.00 | 1 141 976.00 | 1 141 976.00 | |
120 Share or Individual Capital | 850 800.00 | |||
126 Legal Reserve | 8 275.00 | |||
132 Other Reserves | 142 436.00 | |||
136 Profit for the Year | -2 601.00 | |||
140 Regulated Provisions | 5 417.00 | |||
142 Total Equity - Total I | 1 004 327.00 | |||
166 Suppliers and related accounts | 1 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 580.00 | |||
172 Other debts | 136 580.00 | |||
176 Total debts | 137 648.00 | |||
180 Liabilities Total | 1 141 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 237 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 467.00 | 2 467.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
264 Total operating expenses | 2 631.00 | 2 631.00 | ||
270 Operating profit | -2 631.00 | -2 631.00 | ||
280 Financial income | 63.00 | 63.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
310 Profit or loss | -2 601.00 | -2 601.00 | ||
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