Grow your business safely with CELINZO
All the information you need about CELINZO to develop and secure your business in France
C
HOME >
CORPORATES
>
CELINZO >
BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : CELINZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-12-31 | Simplified |
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| Name | CELINZO |
| Siren | 878525294 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/017601 |
| Management number | 2019B01776 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 DOMANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 299 800.00 | 125 342.00 | 174 458.00 | 299 800.00 |
040 Financial Assets | 4 603 000.00 | 4 603 000.00 | 4 603 000.00 | |
044 Total Fixed Assets | 4 902 800.00 | 125 342.00 | 4 777 458.00 | 4 902 800.00 |
068 Receivables – Trade and related accounts | 453 600.00 | 453 600.00 | 453 600.00 | |
072 Receivables – Other | 3 101.00 | 3 101.00 | 3 101.00 | |
084 Cash | 31 690.00 | 31 690.00 | 31 690.00 | |
096 Total Current Assets + Prepaid Expenses | 488 390.00 | 488 390.00 | 488 390.00 | |
110 Total Assets | 5 391 190.00 | 125 342.00 | 5 265 848.00 | 5 391 190.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 600 589.00 | |||
136 Profit for the Year | 59 302.00 | |||
142 Total Equity - Total I | 769 891.00 | |||
156 Loans and similar debts | 1 811 062.00 | |||
166 Suppliers and related accounts | 18 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 376 318.00 | |||
172 Other debts | 2 666 436.00 | |||
176 Total debts | 4 495 958.00 | |||
180 Liabilities Total | 5 265 848.00 | |||
195 Of which payables due in more than one year | 1 456 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 162 000.00 | 216 000.00 | |
232 Total operating income excluding VAT | 216 000.00 | 162 000.00 | 216 000.00 | |
242 Other external expenses | 14 703.00 | 27 674.00 | 14 703.00 | |
243 (including business tax) | 3 386.00 | 3 386.00 | ||
244 Taxes, duties and similar payments | 3 386.00 | 1 690.00 | 3 386.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | 10 000.00 | |
252 Social security contributions | 17 020.00 | 509.00 | 17 020.00 | |
254 Depreciation and amortization | 59 960.00 | 65 382.00 | 59 960.00 | |
264 Total operating expenses | 105 069.00 | 105 255.00 | 105 069.00 | |
270 Operating profit | 110 931.00 | 56 745.00 | 110 931.00 | |
280 Financial income | 600 000.00 | |||
290 Exceptional income | 917.00 | 917.00 | ||
294 Financial expenses | 37 130.00 | 38 420.00 | 37 130.00 | |
306 Income tax's | 15 417.00 | 7 736.00 | 15 417.00 | |
310 Profit or loss | 59 302.00 | 610 589.00 | 59 302.00 | |
all companies in France
Complete and comprehensive database.
