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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : CELOGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| 2020-10-29 | Public | 2020-03-31 | Complete |
| 2019-11-25 | Public | 2019-03-31 | Complete |
| 2018-12-12 | Public | 2018-03-31 | Complete |
| 2018-10-02 | Public | 2017-03-31 | Complete |
| Name | CELOGEN |
| Siren | 311876585 |
| Closing | 2022-03-31 |
| Registry code | 7402 |
| Registration number | B2022/007072 |
| Management number | 1997B00239 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 ARCHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27 612.00 | 27 612.00 | 27 612.00 | |
BH Other financial assets | 13 706.00 | 13 706.00 | 13 706.00 | |
BJ TOTAL (I) | 41 418.00 | 41 418.00 | 41 418.00 | |
BZ Other receivables | 646.00 | 646.00 | 646.00 | |
CF Cash and cash equivalents | 34 231.00 | 34 231.00 | 34 231.00 | |
CH Prepaid expenses | 322.00 | 322.00 | 322.00 | |
CJ TOTAL (II) | 35 199.00 | 35 199.00 | 35 199.00 | |
CO Grand total (0 to V) | 76 616.00 | 76 616.00 | 76 616.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 639.00 | 29 639.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 42 745.00 | 42 745.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255.00 | -2 255.00 | ||
DL TOTAL (I) | 73 941.00 | 73 941.00 | ||
DX Trade payables and related accounts | 2 675.00 | 2 675.00 | ||
EC TOTAL (IV) | 2 675.00 | 2 675.00 | ||
EE Grand total (I to V) | 76 616.00 | 76 616.00 | ||
EG Accrued income and payables due within one year | 2 675.00 | 2 675.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 255.00 | |||
GF Total Operating Expenses (II) | 2 255.00 | |||
GG - OPERATING RESULT (I - II) | -2 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255.00 | 2 255.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 255.00 | -2 255.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 417.00 | 41 417.00 | ||
I3 DECREASES Total Financial Fixed Assets | 41 417.00 | |||
I4 DECREASES Grand Total | 41 417.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 41 417.00 | 41 417.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 27 611.00 | 27 611.00 | 27 611.00 | |
UT Other financial assets | 13 705.00 | 13 705.00 | 13 705.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | 645.00 | |
VS Prepaid expenses | 322.00 | 322.00 | 322.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 285.00 | 42 285.00 | 42 285.00 | |
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