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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : CELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Complete |
| 2022-05-03 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| Name | CELA |
| Siren | 844250456 |
| Closing | 2022-12-31 |
| Registry code | 7701 |
| Registration number | 1830 |
| Management number | 2018B02681 |
| Activity code | 9603Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 SAINT-SOUPPLETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 680.00 | 163 680.00 | 163 680.00 | |
AV Fixed assets in progress | 5 851.00 | 5 851.00 | 5 851.00 | |
BJ TOTAL (I) | 169 531.00 | 169 531.00 | 169 531.00 | |
CF Cash and cash equivalents | 14 883.00 | 14 883.00 | 14 883.00 | |
CJ TOTAL (II) | 14 883.00 | 14 883.00 | 14 883.00 | |
CO Grand total (0 to V) | 184 414.00 | 184 414.00 | 184 414.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -18 810.00 | -13 805.00 | -18 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 742.00 | -5 005.00 | -5 742.00 | |
DL TOTAL (I) | 75 448.00 | 81 190.00 | 75 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 741.00 | 51 773.00 | 52 741.00 | |
DX Trade payables and related accounts | 2 760.00 | 4 320.00 | 2 760.00 | |
EA Other liabilities | 53 465.00 | 52 519.00 | 53 465.00 | |
EC TOTAL (IV) | 108 966.00 | 108 612.00 | 108 966.00 | |
EE Grand total (I to V) | 184 414.00 | 189 802.00 | 184 414.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 490.00 | |||
FX Taxes, duties, and similar payments | 338.00 | |||
GF Total Operating Expenses (II) | 3 828.00 | |||
GG - OPERATING RESULT (I - II) | -3 828.00 | |||
GR Interest and similar expenses | 1 914.00 | |||
GU Total financial expenses (VI) | 1 914.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 914.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 742.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742.00 | 5 005.00 | 5 742.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 742.00 | -5 005.00 | -5 742.00 | |
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