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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : CeleScreen
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | CELESCREEN |
| Siren | 811862978 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 68928 |
| Management number | 2017B09228 |
| Activity code | 7211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 370 154.00 | 370 154.00 | 370 154.00 | |
028 Tangible Assets | 4 160.00 | 3 595.00 | 565.00 | 4 160.00 |
044 Total Fixed Assets | 374 313.00 | 3 595.00 | 370 719.00 | 374 313.00 |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 3 352.00 | 3 352.00 | 3 352.00 | |
084 Cash | 2 431.00 | 2 431.00 | 2 431.00 | |
096 Total Current Assets + Prepaid Expenses | 7 583.00 | 7 583.00 | 7 583.00 | |
110 Total Assets | 381 896.00 | 3 595.00 | 378 302.00 | 381 896.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 155 000.00 | |||
134 Retained Earnings | 82 587.00 | |||
136 Profit for the Year | -27 091.00 | |||
142 Total Equity - Total I | 270 496.00 | |||
154 Provisions for risks and charges - Total II | 27 289.00 | |||
166 Suppliers and related accounts | 15 110.00 | |||
172 Other debts | 65 405.00 | |||
176 Total debts | 80 515.00 | |||
180 Liabilities Total | 378 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 500.00 | 500.00 | ||
218 Production of services sold - France | 21 250.00 | |||
224 Capitalized production | 13 956.00 | |||
226 Operating subsidies received | 9 000.00 | 7 500.00 | 9 000.00 | |
230 Other income | 8 418.00 | |||
232 Total operating income excluding VAT | 9 500.00 | 51 123.00 | 9 500.00 | |
242 Other external expenses | 2 761.00 | 23 110.00 | 2 761.00 | |
244 Taxes, duties and similar payments | 187.00 | 175.00 | 187.00 | |
250 Staff compensation | 1 315.00 | 49 600.00 | 1 315.00 | |
252 Social security contributions | 255.00 | 10 837.00 | 255.00 | |
254 Depreciation and amortization | 1 393.00 | 8 472.00 | 1 393.00 | |
256 Provisions | 27 289.00 | 27 289.00 | ||
262 Other expenses | 47.00 | |||
264 Total operating expenses | 33 200.00 | 92 242.00 | 33 200.00 | |
270 Operating profit | -23 700.00 | -41 118.00 | -23 700.00 | |
290 Exceptional income | 5 485.00 | 5 485.00 | ||
300 Exceptional expenses | 8 876.00 | 156.00 | 8 876.00 | |
306 Income tax's | -23 821.00 | |||
310 Profit or loss | -27 091.00 | -17 453.00 | -27 091.00 | |
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