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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : CELL ENVIRONMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | CELL ENVIRONMENT |
| Siren | 817439409 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 23878 |
| Management number | 2015B06259 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 250.00 | 6 250.00 | 6 250.00 | |
044 Total Fixed Assets | 6 250.00 | 6 250.00 | 6 250.00 | |
060 Merchandise inventory | 40 001.00 | 40 001.00 | 40 001.00 | |
068 Receivables – Trade and related accounts | 32 725.00 | 32 725.00 | 32 725.00 | |
072 Receivables – Other | 58 962.00 | 58 962.00 | 58 962.00 | |
084 Cash | 23 235.00 | 23 235.00 | 23 235.00 | |
096 Total Current Assets + Prepaid Expenses | 154 923.00 | 154 923.00 | 154 923.00 | |
110 Total Assets | 161 173.00 | 6 250.00 | 154 923.00 | 161 173.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 876.00 | |||
136 Profit for the Year | 76 495.00 | |||
140 Regulated Provisions | -8 956.00 | |||
142 Total Equity - Total I | 104 515.00 | |||
166 Suppliers and related accounts | 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 023.00 | |||
172 Other debts | 49 828.00 | |||
176 Total debts | 50 408.00 | |||
180 Liabilities Total | 154 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 925.00 | 34 925.00 | ||
232 Total operating income excluding VAT | 34 925.00 | 34 925.00 | ||
236 Inventory change (goods) | -40 001.00 | -40 001.00 | ||
242 Other external expenses | 24 055.00 | 24 055.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 774.00 | 774.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 45 515.00 | 45 515.00 | ||
252 Social security contributions | 4 403.00 | 4 403.00 | ||
264 Total operating expenses | 34 746.00 | 34 746.00 | ||
270 Operating profit | 179.00 | 179.00 | ||
290 Exceptional income | 22 864.00 | 22 864.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | -53 452.00 | -53 452.00 | ||
310 Profit or loss | 76 495.00 | 76 495.00 | ||
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