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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : CELENZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | CELENZ |
| Siren | 831939798 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1581 |
| Management number | 2017B00866 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83840 La Bastide |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
028 Tangible Assets | 34 249.00 | 7 675.00 | 26 574.00 | 34 249.00 |
044 Total Fixed Assets | 91 249.00 | 7 675.00 | 83 574.00 | 91 249.00 |
072 Receivables – Other | ||||
084 Cash | 21 852.00 | 21 852.00 | 21 852.00 | |
096 Total Current Assets + Prepaid Expenses | 21 852.00 | 21 852.00 | 21 852.00 | |
110 Total Assets | 113 101.00 | 7 675.00 | 105 426.00 | 113 101.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -78.00 | |||
136 Profit for the Year | 11.00 | |||
142 Total Equity - Total I | 1 933.00 | |||
166 Suppliers and related accounts | 1 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 141.00 | |||
172 Other debts | 102 263.00 | |||
176 Total debts | 103 493.00 | |||
180 Liabilities Total | 105 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 518.00 | 59 265.00 | 55 518.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 519.00 | 59 265.00 | 55 519.00 | |
234 Purchases of goods (including customs duties) | 7 545.00 | 8 282.00 | 7 545.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 888.00 | 2 687.00 | 2 888.00 | |
242 Other external expenses | 35 020.00 | 42 709.00 | 35 020.00 | |
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 963.00 | 3 356.00 | 963.00 | |
252 Social security contributions | 3 043.00 | 1 328.00 | 3 043.00 | |
254 Depreciation and amortization | 3 513.00 | 4 162.00 | 3 513.00 | |
262 Other expenses | 285.00 | 192.00 | 285.00 | |
264 Total operating expenses | 53 258.00 | 62 716.00 | 53 258.00 | |
270 Operating profit | 2 261.00 | -3 451.00 | 2 261.00 | |
290 Exceptional income | 3 400.00 | |||
300 Exceptional expenses | 2 250.00 | 27.00 | 2 250.00 | |
310 Profit or loss | 11.00 | -78.00 | 11.00 | |
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