Grow your business safely with CELFLO64
All the information you need about CELFLO64 to develop and secure your business in France
C
HOME >
CORPORATES
>
CELFLO64 >
BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : CELFLO64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Complete |
| 2019-11-13 | Public | 2019-06-30 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | CELFLO64 |
| Siren | 789373966 |
| Closing | 2022-06-30 |
| Registry code | 6403 |
| Registration number | 8666 |
| Management number | 2012B00763 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 256 682.00 | 256 682.00 | 256 682.00 | |
BZ Other receivables | 3 640.00 | 3 640.00 | 3 640.00 | |
CF Cash and cash equivalents | 225 273.00 | 225 273.00 | 225 273.00 | |
CJ TOTAL (II) | 228 913.00 | 228 913.00 | 228 913.00 | |
CO Grand total (0 to V) | 485 595.00 | 485 595.00 | 485 595.00 | |
CU Other investments | 256 682.00 | 256 682.00 | 256 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 761.00 | 34 670.00 | 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 598.00 | 45 091.00 | 42 598.00 | |
DL TOTAL (I) | 175 359.00 | 211 761.00 | 175 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 530.00 | 499.00 | 3 530.00 | |
DX Trade payables and related accounts | 7 207.00 | 4 951.00 | 7 207.00 | |
DY Tax and social security liabilities | 2 859.00 | 2 859.00 | ||
EA Other liabilities | 296 640.00 | 44 144.00 | 296 640.00 | |
EC TOTAL (IV) | 310 236.00 | 49 594.00 | 310 236.00 | |
EE Grand total (I to V) | 485 595.00 | 261 354.00 | 485 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 760.00 | |||
GF Total Operating Expenses (II) | 2 760.00 | |||
GG - OPERATING RESULT (I - II) | -2 760.00 | |||
GJ Financial income from other securities and fixed asset receivables | 47 500.00 | |||
GL Other interest and similar income | 105.00 | |||
GP Total financial income (V) | 47 608.00 | |||
GR Interest and similar expenses | 3 031.00 | |||
GU Total financial expenses (VI) | 3 031.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 577.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 817.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -781.00 | -341.00 | -781.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 608.00 | 47 500.00 | 47 608.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010.00 | 2 409.00 | 5 010.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 598.00 | 45 091.00 | 42 598.00 | |
all companies in France
Complete and comprehensive database.
