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BALANCE SHEET (
2021-04-27)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/013227 |
| Management number | 2012B02333 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| 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 |
028 Tangible Assets | 4 250.00 | 1 239.00 | 3 010.00 | 4 250.00 |
040 Financial Assets | 1 102 107.00 | 1 102 107.00 | 1 102 107.00 | |
044 Total Fixed Assets | 1 106 357.00 | 1 239.00 | 1 105 117.00 | 1 106 357.00 |
084 Cash | 2 905.00 | 2 905.00 | 2 905.00 | |
096 Total Current Assets + Prepaid Expenses | 2 905.00 | 2 905.00 | 2 905.00 | |
110 Total Assets | 1 109 262.00 | 1 239.00 | 1 108 022.00 | 1 109 262.00 |
120 Share or Individual Capital | 850 800.00 | |||
126 Legal Reserve | 8 275.00 | |||
132 Other Reserves | 139 835.00 | |||
136 Profit for the Year | -3 592.00 | |||
140 Regulated Provisions | 5 417.00 | |||
142 Total Equity - Total I | 1 000 735.00 | |||
166 Suppliers and related accounts | 1 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 201.00 | |||
172 Other debts | 106 201.00 | |||
176 Total debts | 107 287.00 | |||
180 Liabilities Total | 1 108 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 294.00 | 3 294.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
254 Depreciation and amortization | 1 239.00 | 1 239.00 | ||
264 Total operating expenses | 4 752.00 | 4 752.00 | ||
270 Operating profit | -4 752.00 | -4 752.00 | ||
280 Financial income | 1 205.00 | 1 205.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -3 592.00 | -3 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 250.00 | 4 250.00 | ||
484 DECREASES Financial Assets | 5 090.00 | 5 090.00 | ||
490 Total Fixed Assets (Gross Value) | 1 107 197.00 | 1 107 197.00 | ||
492 Total Fixed Assets (Increases) | 4 250.00 | 4 250.00 | ||
494 Total Fixed Assets (Decreases) | 5 090.00 | 5 090.00 | ||
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