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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : CELESTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Simplified |
| Name | CELESTRA |
| Siren | 820230134 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 164672 |
| Management number | 2016B11165 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 610.00 | 1 367.00 | 4 243.00 | 5 610.00 |
040 Financial Assets | 7 155.00 | 7 155.00 | 7 155.00 | |
044 Total Fixed Assets | 12 765.00 | 1 367.00 | 11 398.00 | 12 765.00 |
068 Receivables – Trade and related accounts | 276 708.00 | 4 763.00 | 271 944.00 | 276 708.00 |
072 Receivables – Other | 29 577.00 | 29 577.00 | 29 577.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 227 171.00 | 227 171.00 | 227 171.00 | |
096 Total Current Assets + Prepaid Expenses | 533 470.00 | 4 763.00 | 528 707.00 | 533 470.00 |
110 Total Assets | 546 236.00 | 6 131.00 | 540 105.00 | 546 236.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 262 383.00 | |||
136 Profit for the Year | 108 022.00 | |||
142 Total Equity - Total I | 372 405.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 68 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 98 980.00 | |||
176 Total debts | 167 700.00 | |||
180 Liabilities Total | 540 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
193 Of which financial assets due in less than one year | 7 155.00 | |||
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