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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : FINANCIERE CELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-12-04 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE CELLE |
| Siren | 512022625 |
| Closing | 2020-06-30 |
| Registry code | 4302 |
| Registration number | B2020/004453 |
| Management number | 2009B00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 POLIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 230 933.00 | 230 933.00 | 230 933.00 | |
084 Cash | 614 281.00 | 614 281.00 | 614 281.00 | |
096 Total Current Assets + Prepaid Expenses | 845 215.00 | 845 215.00 | 845 215.00 | |
110 Total Assets | 845 215.00 | 845 215.00 | 845 215.00 | |
120 Share or Individual Capital | 499 992.00 | |||
126 Legal Reserve | 49 999.00 | |||
132 Other Reserves | 270 914.00 | |||
136 Profit for the Year | 18 395.00 | |||
142 Total Equity - Total I | 839 300.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 2 627.00 | |||
172 Other debts | 3 246.00 | |||
176 Total debts | 5 915.00 | |||
180 Liabilities Total | 845 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 574.00 | 3 574.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 575.00 | 3 575.00 | ||
270 Operating profit | -3 575.00 | -3 575.00 | ||
280 Financial income | 25 216.00 | 25 216.00 | ||
306 Income tax's | 3 246.00 | 3 246.00 | ||
310 Profit or loss | 18 395.00 | 18 395.00 | ||
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