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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : CELESTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Complete |
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2021-01-19 | Public | 2020-06-30 | Complete |
| 2019-11-26 | Public | 2019-06-30 | Complete |
| 2019-02-25 | Public | 2018-06-30 | Complete |
| 2017-11-16 | Public | 2017-06-30 | Complete |
| Name | CELESTAN |
| Siren | 815258843 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 3363 |
| Management number | 2015B02026 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 807 756.00 | 807 756.00 | 807 756.00 | |
CD Marketable securities | 6 992.00 | 6 992.00 | 6 992.00 | |
CF Cash and cash equivalents | 2 296.00 | 2 296.00 | 2 296.00 | |
CJ TOTAL (II) | 9 288.00 | 9 288.00 | 9 288.00 | |
CO Grand total (0 to V) | 817 044.00 | 817 044.00 | 817 044.00 | |
CU Other investments | 807 756.00 | 807 756.00 | 807 756.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 544.00 | 510 544.00 | ||
DD Legal reserve (1) | 15 532.00 | 15 532.00 | ||
DG Other reserves | 295 102.00 | 295 102.00 | ||
DH Retained earnings | -3 312.00 | -3 312.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662.00 | -1 662.00 | ||
DL TOTAL (I) | 816 204.00 | 816 204.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
EC TOTAL (IV) | 840.00 | 840.00 | ||
EE Grand total (I to V) | 817 044.00 | 817 044.00 | ||
EG Accrued income and payables due within one year | 840.00 | 840.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 662.00 | |||
GF Total Operating Expenses (II) | 1 662.00 | |||
GG - OPERATING RESULT (I - II) | -1 662.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662.00 | 1 662.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662.00 | -1 662.00 | ||
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