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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CELIN-HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| Name | CELIN-HOLDING |
| Siren | 834686370 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 5909 |
| Management number | 2018D00062 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29390 Scaër |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 361 330.00 | 361 330.00 | 361 330.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 156 722.00 | 156 722.00 | 156 722.00 | |
CJ TOTAL (II) | 171 722.00 | 171 722.00 | 171 722.00 | |
CO Grand total (0 to V) | 533 052.00 | 533 052.00 | 533 052.00 | |
CU Other investments | 361 200.00 | 361 200.00 | 361 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 362 200.00 | 362 200.00 | 362 200.00 | |
DC Revaluation differences | 1.00 | 1.00 | ||
DD Legal reserve (1) | 4 365.00 | 1 918.00 | 4 365.00 | |
DH Retained earnings | 69 211.00 | 22 710.00 | 69 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 959.00 | 48 948.00 | 38 959.00 | |
DL TOTAL (I) | 474 735.00 | 435 776.00 | 474 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 206.00 | 14 761.00 | 57 206.00 | |
DX Trade payables and related accounts | 1 110.00 | 1 092.00 | 1 110.00 | |
EC TOTAL (IV) | 58 316.00 | 15 853.00 | 58 316.00 | |
EE Grand total (I to V) | 533 052.00 | 451 629.00 | 533 052.00 | |
EG Accrued income and payables due within one year | 58 316.00 | 58 316.00 | ||
EI Including equity loans | 57 206.00 | 57 206.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 300.00 | |||
GF Total Operating Expenses (II) | 1 300.00 | |||
GG - OPERATING RESULT (I - II) | -1 300.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 133.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GL Other interest and similar income | 126.00 | |||
GP Total financial income (V) | 40 259.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 259.00 | 50 190.00 | 40 259.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300.00 | 1 242.00 | 1 300.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 959.00 | 48 948.00 | 38 959.00 | |
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