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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : CELENZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | CELENZ |
| Siren | 831939798 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 7880 |
| Management number | 2017B00866 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83840 La Bastide |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
028 Tangible Assets | 34 249.00 | 14 774.00 | 19 475.00 | 34 249.00 |
044 Total Fixed Assets | 91 249.00 | 14 774.00 | 76 475.00 | 91 249.00 |
068 Receivables – Trade and related accounts | 911.00 | 911.00 | 911.00 | |
084 Cash | 8 384.00 | 8 384.00 | 8 384.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 10 194.00 | 10 194.00 | 10 194.00 | |
110 Total Assets | 101 444.00 | 14 774.00 | 86 669.00 | 101 444.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 11.00 | |||
134 Retained Earnings | 15 160.00 | |||
136 Profit for the Year | -8 467.00 | |||
142 Total Equity - Total I | 8 704.00 | |||
166 Suppliers and related accounts | 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 472.00 | |||
172 Other debts | 77 611.00 | |||
176 Total debts | 77 965.00 | |||
180 Liabilities Total | 86 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 014.00 | 55 119.00 | 65 014.00 | |
226 Operating subsidies received | 7 486.00 | 8 718.00 | 7 486.00 | |
230 Other income | 505.00 | 2.00 | 505.00 | |
232 Total operating income excluding VAT | 73 004.00 | 63 839.00 | 73 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 902.00 | 8 769.00 | 6 902.00 | |
242 Other external expenses | 36 865.00 | 29 578.00 | 36 865.00 | |
244 Taxes, duties and similar payments | 2 750.00 | 623.00 | 2 750.00 | |
250 Staff compensation | 21 945.00 | 21 945.00 | ||
252 Social security contributions | 10 080.00 | 3 772.00 | 10 080.00 | |
254 Depreciation and amortization | 3 550.00 | 3 550.00 | 3 550.00 | |
262 Other expenses | 17.00 | |||
264 Total operating expenses | 82 092.00 | 46 308.00 | 82 092.00 | |
270 Operating profit | -9 088.00 | 17 530.00 | -9 088.00 | |
290 Exceptional income | 621.00 | 621.00 | ||
300 Exceptional expenses | 1 150.00 | |||
306 Income tax's | 1 143.00 | |||
310 Profit or loss | -8 467.00 | 15 238.00 | -8 467.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 249.00 | 91 249.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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