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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : CELIEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| Name | CELIEMA |
| Siren | 848146106 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 2626 |
| Management number | 2019B00691 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91510 Janville-sur-Juine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
068 Receivables – Trade and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
072 Receivables – Other | 168 596.00 | 168 596.00 | 168 596.00 | |
084 Cash | 9 995.00 | 9 995.00 | 9 995.00 | |
096 Total Current Assets + Prepaid Expenses | 180 751.00 | 180 751.00 | 180 751.00 | |
110 Total Assets | 186 001.00 | 186 001.00 | 186 001.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -135.00 | |||
142 Total Equity - Total I | 1 865.00 | |||
166 Suppliers and related accounts | 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 032.00 | |||
172 Other debts | 183 443.00 | |||
176 Total debts | 184 136.00 | |||
180 Liabilities Total | 186 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 937.00 | 11 937.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 11 939.00 | 11 939.00 | ||
242 Other external expenses | 5 110.00 | 5 110.00 | ||
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
250 Staff compensation | 12 508.00 | 12 508.00 | ||
264 Total operating expenses | 17 719.00 | 17 719.00 | ||
270 Operating profit | -5 780.00 | -5 780.00 | ||
280 Financial income | 1 694.00 | 1 694.00 | ||
290 Exceptional income | 5 500.00 | 5 500.00 | ||
294 Financial expenses | 1 460.00 | 1 460.00 | ||
306 Income tax's | 89.00 | 89.00 | ||
310 Profit or loss | -135.00 | -135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 250.00 | 5 250.00 | ||
492 Total Fixed Assets (Increases) | 5 250.00 | 5 250.00 | ||
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