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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : ENCELADE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | ENCELADE SAS |
| Siren | 802946996 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 16650 |
| Management number | 2014B12747 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 970.00 | 1 970.00 | 1 970.00 | |
040 Financial Assets | 192 000.00 | 192 000.00 | 192 000.00 | |
044 Total Fixed Assets | 193 970.00 | 1 970.00 | 192 000.00 | 193 970.00 |
068 Receivables – Trade and related accounts | 19 463.00 | 19 463.00 | 19 463.00 | |
072 Receivables – Other | 2 462.00 | 2 462.00 | 2 462.00 | |
084 Cash | 392 438.00 | 392 436.00 | 392 438.00 | |
096 Total Current Assets + Prepaid Expenses | 414 364.00 | 414 364.00 | 414 364.00 | |
110 Total Assets | 608 334.00 | 1 970.00 | 606 364.00 | 608 334.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 373 932.00 | |||
136 Profit for the Year | 202 515.00 | |||
142 Total Equity - Total I | 583 047.00 | |||
166 Suppliers and related accounts | 1 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 338.00 | |||
172 Other debts | 22 162.00 | |||
176 Total debts | 23 317.00 | |||
180 Liabilities Total | 606 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 350.00 | 197 600.00 | 197 350.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 197 351.00 | 197 604.00 | 197 351.00 | |
242 Other external expenses | 68 900.00 | 57 986.00 | 68 900.00 | |
244 Taxes, duties and similar payments | 819.00 | 1 278.00 | 819.00 | |
250 Staff compensation | 86 121.00 | 66 646.00 | 86 121.00 | |
252 Social security contributions | 31 688.00 | 30 828.00 | 31 688.00 | |
254 Depreciation and amortization | 198.00 | 394.00 | 198.00 | |
262 Other expenses | 36.00 | 3.00 | 36.00 | |
264 Total operating expenses | 165 763.00 | 157 137.00 | 165 763.00 | |
270 Operating profit | 31 588.00 | 40 468.00 | 31 588.00 | |
280 Financial income | 177 408.00 | 100 413.00 | 177 408.00 | |
290 Exceptional income | 164.00 | |||
294 Financial expenses | 85.00 | |||
306 Income tax's | 6 482.00 | 7 913.00 | 6 482.00 | |
310 Profit or loss | 202 515.00 | 133 048.00 | 202 515.00 | |
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