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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : ENCELADE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | ENCELADE SAS |
| Siren | 802946996 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 38219 |
| Management number | 2014B12747 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 226.00 | 1 116.00 | 14 109.00 | 15 226.00 |
040 Financial Assets | 192 000.00 | 192 000.00 | 192 000.00 | |
044 Total Fixed Assets | 207 226.00 | 1 116.00 | 206 109.00 | 207 226.00 |
068 Receivables – Trade and related accounts | 19 480.00 | 19 480.00 | 19 480.00 | |
072 Receivables – Other | 44 425.00 | 44 425.00 | 44 425.00 | |
084 Cash | 374 843.00 | 374 843.00 | 374 843.00 | |
096 Total Current Assets + Prepaid Expenses | 438 747.00 | 438 747.00 | 438 747.00 | |
110 Total Assets | 645 972.00 | 1 116.00 | 644 856.00 | 645 972.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 546 447.00 | |||
136 Profit for the Year | 64 091.00 | |||
142 Total Equity - Total I | 617 138.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 1 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 384.00 | |||
172 Other debts | 26 490.00 | |||
176 Total debts | 27 718.00 | |||
180 Liabilities Total | 644 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 712.00 | 197 350.00 | 194 712.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 194 716.00 | 197 351.00 | 194 716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 25.00 | ||
242 Other external expenses | 75 495.00 | 66 900.00 | 75 495.00 | |
244 Taxes, duties and similar payments | 1 201.00 | 819.00 | 1 201.00 | |
250 Staff compensation | 61 393.00 | 66 121.00 | 61 393.00 | |
252 Social security contributions | 29 387.00 | 31 688.00 | 29 387.00 | |
254 Depreciation and amortization | 1 116.00 | 196.00 | 1 116.00 | |
262 Other expenses | 36.00 | |||
264 Total operating expenses | 168 618.00 | 165 763.00 | 168 618.00 | |
270 Operating profit | 26 098.00 | 31 588.00 | 26 098.00 | |
280 Financial income | 42 262.00 | 177 408.00 | 42 262.00 | |
306 Income tax's | 4 269.00 | 6 482.00 | 4 269.00 | |
310 Profit or loss | 64 091.00 | 202 515.00 | 64 091.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 225.00 | 15 225.00 | ||
490 Total Fixed Assets (Gross Value) | 1 970.00 | 1 970.00 | ||
492 Total Fixed Assets (Increases) | 15 225.00 | 15 225.00 | ||
494 Total Fixed Assets (Decreases) | 1 970.00 | 1 970.00 | ||
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