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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : CELLVIR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-07-31 | Complete |
| 2022-03-04 | Public | 2021-07-31 | Complete |
| 2020-10-21 | Public | 2019-07-31 | Complete |
| 2017-02-13 | Public | 2016-07-31 | Complete |
| Name | CELLVIR HOLDING |
| Siren | 521727586 |
| Closing | 2022-07-31 |
| Registry code | 7501 |
| Registration number | 162640 |
| Management number | 2010B08223 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 174.00 | 1 031.00 | 143.00 | 1 174.00 |
BJ TOTAL (I) | 101 477.00 | 96 031.00 | 5 446.00 | 101 477.00 |
BZ Other receivables | 1 309.00 | 1 309.00 | 1 309.00 | |
CF Cash and cash equivalents | 148 228.00 | 148 228.00 | 148 228.00 | |
CJ TOTAL (II) | 149 537.00 | 149 537.00 | 149 537.00 | |
CO Grand total (0 to V) | 251 014.00 | 96 031.00 | 154 983.00 | 251 014.00 |
CU Other investments | 100 303.00 | 95 000.00 | 5 303.00 | 100 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 796.00 | 24 796.00 | 24 796.00 | |
DD Legal reserve (1) | 21 894.00 | 21 894.00 | 21 894.00 | |
DG Other reserves | 110 261.00 | 117 512.00 | 110 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 927.00 | -7 252.00 | -8 927.00 | |
DL TOTAL (I) | 148 023.00 | 156 950.00 | 148 023.00 | |
DX Trade payables and related accounts | 6 960.00 | 19 560.00 | 6 960.00 | |
EC TOTAL (IV) | 6 960.00 | 19 560.00 | 6 960.00 | |
EE Grand total (I to V) | 154 983.00 | 176 510.00 | 154 983.00 | |
EG Accrued income and payables due within one year | 19 560.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 535.00 | |||
GA Operating Expenses - Depreciation and Amortization | 392.00 | |||
GF Total Operating Expenses (II) | 8 927.00 | |||
GG - OPERATING RESULT (I - II) | -8 927.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 927.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 280.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 927.00 | 7 252.00 | 8 927.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 927.00 | -7 252.00 | -8 927.00 | |
| 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 | 101 477.00 | 101 477.00 | ||
I3 DECREASES Total Financial Fixed Assets | 100 303.00 | |||
I4 DECREASES Grand Total | 101 477.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 174.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174.00 | 1 174.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 100 303.00 | 100 303.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639.00 | 392.00 | 639.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 392.00 | 639.00 | |
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