Grow your business safely with SELESTIUM
All the information you need about SELESTIUM to develop and secure your business in France
S
HOME >
CORPORATES
>
SELESTIUM >
BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : SELESTIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Complete |
| 2022-01-05 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| Name | SELESTIUM |
| Siren | 844398644 |
| Closing | 2021-06-30 |
| Registry code | 4402 |
| Registration number | 164 |
| Management number | 2018B01093 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44117 SAINT-ANDRE-DES-EAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 134 000.00 | 134 000.00 | 134 000.00 | |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 472.00 | 472.00 | 472.00 | |
CF Cash and cash equivalents | 451.00 | 451.00 | 451.00 | |
CH Prepaid expenses | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 60 930.00 | 60 930.00 | 60 930.00 | |
CO Grand total (0 to V) | 194 930.00 | 194 930.00 | 194 930.00 | |
CS Evaluated investments - equity method | 134 000.00 | 134 000.00 | 134 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 18 726.00 | 18 726.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 303.00 | 18 726.00 | 18 303.00 | |
DL TOTAL (I) | 37 130.00 | 18 826.00 | 37 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 282.00 | 86 384.00 | 72 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 442.00 | 65 936.00 | 73 442.00 | |
DX Trade payables and related accounts | 545.00 | 534.00 | 545.00 | |
DY Tax and social security liabilities | 11 530.00 | 11 149.00 | 11 530.00 | |
EC TOTAL (IV) | 157 800.00 | 164 004.00 | 157 800.00 | |
EE Grand total (I to V) | 194 930.00 | 182 830.00 | 194 930.00 | |
EG Accrued income and payables due within one year | 26 839.00 | 26 839.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | |||
FJ Net sales | 25 000.00 | |||
FR Total operating income (I) | 25 000.00 | |||
FW Other purchases and external expenses | 1 009.00 | |||
FX Taxes, duties, and similar payments | 137.00 | |||
FZ Social Security Contributions | 1 528.00 | |||
GF Total Operating Expenses (II) | 2 674.00 | |||
GG - OPERATING RESULT (I - II) | 22 325.00 | |||
GU Total financial expenses (VI) | 790.00 | |||
GV - FINANCIAL INCOME (V - VI) | -790.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 231.00 | 3 503.00 | 3 231.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697.00 | 6 274.00 | 6 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 303.00 | 18 726.00 | 18 303.00 | |
all companies in France
Complete and comprehensive database.
