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BALANCE SHEET (
2021-07-19)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 14767 |
| Management number | 2019B00691 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| 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 | 21 250.00 | 21 250.00 | 21 250.00 | |
044 Total Fixed Assets | 21 250.00 | 21 250.00 | 21 250.00 | |
072 Receivables – Other | 228 408.00 | 228 408.00 | 228 408.00 | |
084 Cash | 3 131.00 | 3 131.00 | 3 131.00 | |
092 Prepaid expenses | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 232 066.00 | 232 066.00 | 232 066.00 | |
110 Total Assets | 253 316.00 | 253 316.00 | 253 316.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -135.00 | |||
136 Profit for the Year | 26.00 | |||
142 Total Equity - Total I | 1 890.00 | |||
166 Suppliers and related accounts | 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 476.00 | |||
172 Other debts | 250 601.00 | |||
176 Total debts | 251 426.00 | |||
180 Liabilities Total | 253 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 090.00 | 14 090.00 | ||
226 Operating subsidies received | 3 670.00 | 3 670.00 | ||
232 Total operating income excluding VAT | 17 760.00 | 17 760.00 | ||
242 Other external expenses | 3 055.00 | 3 055.00 | ||
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 401.00 | 401.00 | ||
250 Staff compensation | 14 044.00 | 14 044.00 | ||
264 Total operating expenses | 17 500.00 | 17 500.00 | ||
270 Operating profit | 260.00 | 260.00 | ||
280 Financial income | 2 689.00 | 2 689.00 | ||
294 Financial expenses | 2 923.00 | 2 923.00 | ||
310 Profit or loss | 26.00 | 26.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 16 000.00 | 16 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 250.00 | 5 250.00 | ||
492 Total Fixed Assets (Increases) | 16 000.00 | 16 000.00 | ||
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