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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : HOLDING CELAURBEN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CELAURBEN SARL |
| Siren | 380390153 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 2238 |
| Management number | 2012B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51520 SAINT-MARTIN-SUR-LE-PRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 572 199.00 | 350 861.00 | 221 338.00 | 572 199.00 |
044 Total Fixed Assets | 572 199.00 | 350 861.00 | 221 338.00 | 572 199.00 |
072 Receivables – Other | 5 078.00 | 5 078.00 | 5 078.00 | |
084 Cash | 3 626.00 | 3 626.00 | 3 626.00 | |
096 Total Current Assets + Prepaid Expenses | 8 704.00 | 8 704.00 | 8 704.00 | |
110 Total Assets | 580 903.00 | 350 861.00 | 230 042.00 | 580 903.00 |
120 Share or Individual Capital | 152.00 | |||
126 Legal Reserve | 15.00 | |||
132 Other Reserves | 162 546.00 | |||
136 Profit for the Year | 42 144.00 | |||
142 Total Equity - Total I | 204 858.00 | |||
166 Suppliers and related accounts | 23 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 971.00 | |||
172 Other debts | 1 971.00 | |||
176 Total debts | 25 184.00 | |||
180 Liabilities Total | 230 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 32 006.00 | 32 006.00 | ||
264 Total operating expenses | 32 006.00 | 32 006.00 | ||
270 Operating profit | -32 006.00 | -32 006.00 | ||
280 Financial income | 130 935.00 | 130 935.00 | ||
294 Financial expenses | 39 835.00 | 39 835.00 | ||
306 Income tax's | 16 950.00 | 16 950.00 | ||
310 Profit or loss | 42 144.00 | 42 144.00 | ||
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