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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : CELL ENVIRONMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | CELL ENVIRONMENT |
| Siren | 817439409 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 20153 |
| Management number | 2015B06259 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 250.00 | 6 250.00 | 6 250.00 | |
044 Total Fixed Assets | 6 250.00 | 6 250.00 | 6 250.00 | |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 10 940.00 | 10 940.00 | 10 940.00 | |
084 Cash | 7 993.00 | 7 993.00 | 7 993.00 | |
096 Total Current Assets + Prepaid Expenses | 20 933.00 | 20 933.00 | 20 933.00 | |
110 Total Assets | 27 183.00 | 6 250.00 | 20 933.00 | 27 183.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 138.00 | |||
136 Profit for the Year | 8 034.00 | |||
140 Regulated Provisions | -20 153.00 | |||
142 Total Equity - Total I | -1 881.00 | |||
166 Suppliers and related accounts | 31.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 783.00 | |||
172 Other debts | 22 783.00 | |||
176 Total debts | 22 814.00 | |||
180 Liabilities Total | 20 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 588.00 | 9 700.00 | 14 588.00 | |
230 Other income | 22 976.00 | 3 000.00 | 22 976.00 | |
232 Total operating income excluding VAT | 37 564.00 | 12 700.00 | 37 564.00 | |
234 Purchases of goods (including customs duties) | 5 230.00 | 5 230.00 | ||
242 Other external expenses | 20 133.00 | 6 567.00 | 20 133.00 | |
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 438.00 | 224.00 | 438.00 | |
250 Staff compensation | 7 588.00 | 3 352.00 | 7 588.00 | |
252 Social security contributions | -5 511.00 | -1 822.00 | -5 511.00 | |
254 Depreciation and amortization | 1 215.00 | 2 083.00 | 1 215.00 | |
264 Total operating expenses | 29 093.00 | 10 404.00 | 29 093.00 | |
270 Operating profit | 8 471.00 | 2 296.00 | 8 471.00 | |
306 Income tax's | 437.00 | 67.00 | 437.00 | |
310 Profit or loss | 8 034.00 | 2 229.00 | 8 034.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 250.00 | 6 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | -17 153.00 | -17 153.00 | ||
682 INCREASES Total Statement of Provisions | -17 153.00 | -17 153.00 | ||
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