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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : CELLIER INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | CELLIER INVESTISSEMENTS |
| Siren | 839647419 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011290 |
| Management number | 2018B00971 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 000.00 | 11 000.00 | 11 000.00 | |
044 Total Fixed Assets | 11 000.00 | 11 000.00 | 11 000.00 | |
072 Receivables – Other | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 80 023.00 | 80 023.00 | 80 023.00 | |
110 Total Assets | 91 023.00 | 91 023.00 | 91 023.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -477.00 | |||
136 Profit for the Year | 75 591.00 | |||
142 Total Equity - Total I | 76 114.00 | |||
166 Suppliers and related accounts | 2 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 023.00 | |||
172 Other debts | 12 023.00 | |||
176 Total debts | 14 910.00 | |||
180 Liabilities Total | 91 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 290.00 | 2 290.00 | ||
264 Total operating expenses | 2 290.00 | 2 290.00 | ||
270 Operating profit | -2 290.00 | -2 290.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
300 Exceptional expenses | 2 120.00 | 2 120.00 | ||
310 Profit or loss | 75 591.00 | 75 591.00 | ||
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