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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : CELIA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| Name | CELIA SERVICES |
| Siren | 852834977 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 122257 |
| Management number | 2019B20768 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 28.00 | 28.00 | 28.00 | |
072 Receivables – Other | 20.00 | 20.00 | 20.00 | |
084 Cash | 1 378.00 | 1 378.00 | 1 378.00 | |
096 Total Current Assets + Prepaid Expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
110 Total Assets | 1 406.00 | 1 406.00 | 1 406.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -221.00 | |||
136 Profit for the Year | -3 120.00 | |||
142 Total Equity - Total I | -2 341.00 | |||
166 Suppliers and related accounts | 318.00 | |||
172 Other debts | 3 747.00 | |||
176 Total debts | 3 747.00 | |||
180 Liabilities Total | 1 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 276.00 | 4 276.00 | ||
218 Production of services sold - France | 4 276.00 | 4 276.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 4 876.00 | 4 876.00 | ||
234 Purchases of goods (including customs duties) | 1 163.00 | 1 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 43.00 | ||
242 Other external expenses | 2 124.00 | 2 124.00 | ||
244 Taxes, duties and similar payments | 48.00 | 48.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 4 618.00 | 4 618.00 | ||
264 Total operating expenses | 7 996.00 | 7 996.00 | ||
270 Operating profit | -3 120.00 | -3 120.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
306 Income tax's | 270.00 | 270.00 | ||
310 Profit or loss | -3 120.00 | -3 120.00 | ||
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