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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : CELINI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| Name | CELINI DEVELOPPEMENT |
| Siren | 852895739 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 3317 |
| Management number | 2019B00458 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59490 Somain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 200.00 | 894.00 | 6 306.00 | 7 200.00 |
040 Financial Assets | 23 000.00 | 23 000.00 | 23 000.00 | |
044 Total Fixed Assets | 30 200.00 | 894.00 | 29 306.00 | 30 200.00 |
068 Receivables – Trade and related accounts | 18 561.00 | 18 561.00 | 18 561.00 | |
072 Receivables – Other | 307.00 | 307.00 | 307.00 | |
084 Cash | 1 416.00 | 1 416.00 | 1 416.00 | |
096 Total Current Assets + Prepaid Expenses | 20 284.00 | 20 284.00 | 20 284.00 | |
110 Total Assets | 50 484.00 | 894.00 | 49 590.00 | 50 484.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 19.00 | |||
132 Other Reserves | 366.00 | |||
136 Profit for the Year | 87.00 | |||
142 Total Equity - Total I | 23 472.00 | |||
166 Suppliers and related accounts | 3 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 551.00 | |||
172 Other debts | 22 122.00 | |||
176 Total debts | 26 118.00 | |||
180 Liabilities Total | 49 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 318.00 | 3 318.00 | ||
218 Production of services sold - France | 64 650.00 | 64 650.00 | ||
232 Total operating income excluding VAT | 67 968.00 | 67 968.00 | ||
234 Purchases of goods (including customs duties) | 3 197.00 | 3 197.00 | ||
242 Other external expenses | 2 357.00 | 2 357.00 | ||
243 (including business tax) | -5 431.00 | -5 431.00 | ||
244 Taxes, duties and similar payments | 4 894.00 | 4 894.00 | ||
250 Staff compensation | 37 105.00 | 37 105.00 | ||
252 Social security contributions | 19 434.00 | 19 434.00 | ||
254 Depreciation and amortization | 894.00 | 894.00 | ||
264 Total operating expenses | 67 881.00 | 67 881.00 | ||
270 Operating profit | 87.00 | 87.00 | ||
310 Profit or loss | 87.00 | 87.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 200.00 | 7 200.00 | ||
490 Total Fixed Assets (Gross Value) | 23 000.00 | 23 000.00 | ||
492 Total Fixed Assets (Increases) | 7 200.00 | 7 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 664.00 | 12 664.00 | ||
378 Amount of deductible VAT on goods and services | 999.00 | 999.00 | ||
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