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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : CEILYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-12-31 | Complete |
| 2020-02-10 | Public | 2019-12-31 | Complete |
| Name | CEILYS |
| Siren | 538477431 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/004292 |
| Management number | 2011B06741 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 993.00 | 8 789.00 | 25 204.00 | 33 993.00 |
BJ TOTAL (I) | 33 993.00 | 8 789.00 | 25 204.00 | 33 993.00 |
BX Customers and related accounts | 18 900.00 | 18 900.00 | 18 900.00 | |
BZ Other receivables | 216.00 | 216.00 | 216.00 | |
CF Cash and cash equivalents | 84 919.00 | 84 919.00 | 84 919.00 | |
CJ TOTAL (II) | 104 035.00 | 104 035.00 | 104 035.00 | |
CO Grand total (0 to V) | 138 027.00 | 8 789.00 | 129 239.00 | 138 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 107 219.00 | 111 758.00 | 107 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 824.00 | -4 539.00 | 9 824.00 | |
DL TOTAL (I) | 119 243.00 | 109 419.00 | 119 243.00 | |
DX Trade payables and related accounts | 19.00 | 19.00 | ||
DY Tax and social security liabilities | 9 976.00 | 6 361.00 | 9 976.00 | |
EC TOTAL (IV) | 9 995.00 | 6 361.00 | 9 995.00 | |
EE Grand total (I to V) | 129 239.00 | 115 780.00 | 129 239.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 175.00 | 117 175.00 | 117 175.00 | |
FJ Net sales | 117 175.00 | 117 175.00 | 117 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 117 175.00 | |||
FW Other purchases and external expenses | 9 325.00 | |||
FX Taxes, duties, and similar payments | 8 161.00 | |||
FY Salaries and Wages | 54 972.00 | |||
FZ Social Security Contributions | 39 464.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 502.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 117 425.00 | |||
GG - OPERATING RESULT (I - II) | -250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 10 330.00 | 533.00 | 10 330.00 | |
HD Total exceptional income (VII) | 10 330.00 | 533.00 | 10 330.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 330.00 | 533.00 | 10 330.00 | |
HK Income tax | 256.00 | 256.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 127 505.00 | 118 401.00 | 127 505.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 681.00 | 122 940.00 | 117 681.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 824.00 | -4 539.00 | 9 824.00 | |
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