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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : CELEST INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Complete |
| 2021-08-31 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-21 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-04 | Partially confidential | 2019-03-31 | Simplified |
| Name | CELEST INVEST |
| Siren | 844359083 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/033730 |
| Management number | 2018B07939 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 303 192.00 | 1 303 192.00 | 1 303 192.00 | |
044 Total Fixed Assets | 1 303 192.00 | 1 303 192.00 | 1 303 192.00 | |
068 Receivables – Trade and related accounts | 29 520.00 | 29 520.00 | 29 520.00 | |
072 Receivables – Other | 124 063.00 | 124 063.00 | 124 063.00 | |
084 Cash | 105 526.00 | 105 526.00 | 105 526.00 | |
096 Total Current Assets + Prepaid Expenses | 259 109.00 | 259 109.00 | 259 109.00 | |
110 Total Assets | 1 562 301.00 | 1 562 301.00 | 1 562 301.00 | |
120 Share or Individual Capital | 175 000.00 | |||
126 Legal Reserve | 2 937.00 | |||
132 Other Reserves | 55 795.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 101 029.00 | |||
140 Regulated Provisions | 54 218.00 | |||
142 Total Equity - Total I | 388 980.00 | |||
156 Loans and similar debts | 543 893.00 | |||
166 Suppliers and related accounts | 32 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 591 958.00 | |||
172 Other debts | 596 878.00 | |||
176 Total debts | 1 173 321.00 | |||
180 Liabilities Total | 1 562 301.00 | |||
195 Of which payables due in more than one year | 432 364.00 | |||
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