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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : CELTIC FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| Name | CELTIC FORMATION |
| Siren | 840066716 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 8282 |
| Management number | 2020B00765 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 348.00 | 1 348.00 | 1 348.00 | |
CF Cash and cash equivalents | 37 216.00 | 37 216.00 | 37 216.00 | |
CJ TOTAL (II) | 38 564.00 | 38 564.00 | 38 564.00 | |
CO Grand total (0 to V) | 38 564.00 | 38 564.00 | 38 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 85.00 | 85.00 | ||
DH Retained earnings | 1 617.00 | 1 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 605.00 | 1 702.00 | -3 605.00 | |
DL TOTAL (I) | 3 097.00 | 6 702.00 | 3 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 5 372.00 | 8 319.00 | 5 372.00 | |
DY Tax and social security liabilities | 94.00 | 1 923.00 | 94.00 | |
EC TOTAL (IV) | 35 466.00 | 10 242.00 | 35 466.00 | |
EE Grand total (I to V) | 38 564.00 | 16 944.00 | 38 564.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 605.00 | |||
GF Total Operating Expenses (II) | 3 605.00 | |||
GG - OPERATING RESULT (I - II) | -3 605.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 605.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 300.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 28 064.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606.00 | 26 362.00 | 3 606.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 605.00 | 1 702.00 | -3 605.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | 30 000.00 | |
8B Suppliers and Related Accounts | 5 372.00 | 5 372.00 | 5 372.00 | |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | 94.00 | |
VS Prepaid expenses | 1 348.00 | 1 348.00 | 1 348.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348.00 | 1 348.00 | 1 348.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 466.00 | 35 466.00 | 35 466.00 | |
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