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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : CELLCITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| Name | CELLCITY |
| Siren | 829453000 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 119072 |
| Management number | 2017B10996 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| 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 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 6 065.00 | 2 530.00 | 3 535.00 | 6 065.00 |
040 Financial Assets | 22 650.00 | 22 650.00 | 22 650.00 | |
044 Total Fixed Assets | 58 715.00 | 2 530.00 | 56 185.00 | 58 715.00 |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 7 811.00 | 7 811.00 | 7 811.00 | |
096 Total Current Assets + Prepaid Expenses | 12 811.00 | 12 811.00 | 12 811.00 | |
110 Total Assets | 71 528.00 | 2 530.00 | 68 996.00 | 71 528.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -29 866.00 | |||
136 Profit for the Year | 26 376.00 | |||
142 Total Equity - Total I | 1 509.00 | |||
166 Suppliers and related accounts | 11 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 767.00 | |||
172 Other debts | 55 841.00 | |||
176 Total debts | 67 487.00 | |||
180 Liabilities Total | 68 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 974.00 | 192 974.00 | ||
214 Production of goods sold - France | 66 069.00 | 66 069.00 | ||
230 Other income | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 197 474.00 | 197 474.00 | ||
234 Purchases of goods (including customs duties) | 131 935.00 | 131 935.00 | ||
242 Other external expenses | 23 588.00 | 23 588.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 233.00 | 233.00 | ||
250 Staff compensation | 13 902.00 | 13 902.00 | ||
252 Social security contributions | 222.00 | 222.00 | ||
254 Depreciation and amortization | 1 213.00 | 1 213.00 | ||
264 Total operating expenses | 171 099.00 | 171 099.00 | ||
270 Operating profit | 26 375.00 | 26 375.00 | ||
310 Profit or loss | 26 375.00 | 26 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 30 000.00 | 30 000.00 | ||
482 INCREASES Financial Assets | 22 410.00 | 22 410.00 | ||
490 Total Fixed Assets (Gross Value) | 6 305.00 | 6 305.00 | ||
492 Total Fixed Assets (Increases) | 52 410.00 | 52 410.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 570.00 | 17 570.00 | ||
378 Amount of deductible VAT on goods and services | 2 916.00 | 2 916.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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