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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : CELOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| Name | CELOX |
| Siren | 882870157 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 4394 |
| Management number | 2020B00176 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02840 VESLUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 279 460.00 | 279 460.00 | 279 460.00 | |
BJ TOTAL (I) | 1 162 399.00 | 1 162 399.00 | 1 162 399.00 | |
BZ Other receivables | 1 937.00 | 1 937.00 | 1 937.00 | |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 1 957.00 | 1 957.00 | 1 957.00 | |
CO Grand total (0 to V) | 1 164 356.00 | 1 164 356.00 | 1 164 356.00 | |
CU Other investments | 882 939.00 | 882 939.00 | 882 939.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 020.00 | 400 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 409.00 | -9 409.00 | ||
DL TOTAL (I) | 390 611.00 | 390 611.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 772 425.00 | 772 425.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 773 745.00 | 773 745.00 | ||
EE Grand total (I to V) | 1 164 356.00 | 1 164 356.00 | ||
EG Accrued income and payables due within one year | 773 745.00 | 773 745.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 635.00 | |||
GF Total Operating Expenses (II) | 5 635.00 | |||
GG - OPERATING RESULT (I - II) | -5 635.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 356.00 | |||
GP Total financial income (V) | 2 356.00 | |||
GR Interest and similar expenses | 6 130.00 | |||
GU Total financial expenses (VI) | 6 130.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 774.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 409.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 356.00 | 2 356.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 765.00 | 11 765.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 409.00 | -9 409.00 | ||
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