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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : CELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | CELINE |
| Siren | 480056787 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 605 |
| Management number | 2010D20525 |
| Activity code | 8621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59420 MOUVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 2 160.00 | 802.00 | 1 358.00 | 2 160.00 |
028 Tangible Assets | 2 442.00 | 2 442.00 | 2 442.00 | |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 205 262.00 | 203 243.00 | 2 018.00 | 205 262.00 |
068 Receivables – Trade and related accounts | 9 120.00 | 9 120.00 | 9 120.00 | |
072 Receivables – Other | 105 338.00 | 105 338.00 | 105 338.00 | |
096 Total Current Assets + Prepaid Expenses | 114 458.00 | 114 458.00 | 114 458.00 | |
110 Total Assets | 319 720.00 | 203 243.00 | 116 477.00 | 319 720.00 |
120 Share or Individual Capital | 205 000.00 | |||
134 Retained Earnings | -117 918.00 | |||
136 Profit for the Year | 5 027.00 | |||
142 Total Equity - Total I | 92 109.00 | |||
156 Loans and similar debts | 124.00 | |||
166 Suppliers and related accounts | 1 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 052.00 | |||
172 Other debts | 23 156.00 | |||
176 Total debts | 24 368.00 | |||
180 Liabilities Total | 116 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 13 000.00 | 13 000.00 | ||
232 Total operating income excluding VAT | 13 000.00 | 13 000.00 | ||
242 Other external expenses | 7 193.00 | 7 193.00 | ||
254 Depreciation and amortization | 780.00 | 780.00 | ||
264 Total operating expenses | 7 973.00 | 7 973.00 | ||
270 Operating profit | 5 027.00 | 5 027.00 | ||
310 Profit or loss | 5 027.00 | 5 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 205 262.00 | 205 262.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 820.00 | 2 820.00 | ||
378 Amount of deductible VAT on goods and services | 695.00 | 695.00 | ||
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