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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : CELINE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-04-23 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CELINE HOLDING |
| Siren | 539953075 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 2388 |
| Management number | 2012B00361 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 995.00 | 132 995.00 | 132 995.00 | |
BJ TOTAL (I) | 710 245.00 | 710 245.00 | 710 245.00 | |
BX Customers and related accounts | 123 600.00 | 123 600.00 | 123 600.00 | |
BZ Other receivables | 248 234.00 | 248 234.00 | 248 234.00 | |
CF Cash and cash equivalents | 76 144.00 | 76 144.00 | 76 144.00 | |
CJ TOTAL (II) | 447 979.00 | 447 979.00 | 447 979.00 | |
CO Grand total (0 to V) | 1 158 224.00 | 1 158 224.00 | 1 158 224.00 | |
CU Other investments | 577 250.00 | 577 250.00 | 577 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 932 000.00 | 932 000.00 | 932 000.00 | |
DD Legal reserve (1) | 9 320.00 | 9 320.00 | 9 320.00 | |
DG Other reserves | 111 201.00 | 45 376.00 | 111 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 225.00 | 65 826.00 | 74 225.00 | |
DL TOTAL (I) | 1 126 746.00 | 1 052 522.00 | 1 126 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | |||
DX Trade payables and related accounts | 1 320.00 | 2 400.00 | 1 320.00 | |
DY Tax and social security liabilities | 30 158.00 | 26 620.00 | 30 158.00 | |
EC TOTAL (IV) | 31 478.00 | 29 624.00 | 31 478.00 | |
EE Grand total (I to V) | 1 158 224.00 | 1 082 145.00 | 1 158 224.00 | |
EG Accrued income and payables due within one year | 31 478.00 | 29 624.00 | 31 478.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 000.00 | 67 000.00 | 67 000.00 | |
FJ Net sales | 67 000.00 | 67 000.00 | 67 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 100.00 | |||
FR Total operating income (I) | 67 100.00 | |||
FW Other purchases and external expenses | 2 405.00 | |||
FX Taxes, duties, and similar payments | 582.00 | |||
FY Salaries and Wages | 24 500.00 | |||
FZ Social Security Contributions | 10 089.00 | |||
GF Total Operating Expenses (II) | 37 576.00 | |||
GG - OPERATING RESULT (I - II) | 29 525.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 500.00 | |||
GP Total financial income (V) | 49 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 800.00 | 6 853.00 | 4 800.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 116 600.00 | 78 627.00 | 116 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 376.00 | 12 801.00 | 42 376.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 225.00 | 65 826.00 | 74 225.00 | |
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