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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : CELTICLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| Name | CELTICLO |
| Siren | 840566624 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 2183 |
| Management number | 2018B00781 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62147 Graincourt-lès-Havrincourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
044 Total Fixed Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 69 913.00 | 69 913.00 | 69 913.00 | |
092 Prepaid expenses | 2 323.00 | 2 323.00 | 2 323.00 | |
096 Total Current Assets + Prepaid Expenses | 72 476.00 | 72 476.00 | 72 476.00 | |
110 Total Assets | 522 476.00 | 522 476.00 | 522 476.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -539.00 | |||
136 Profit for the Year | 38 672.00 | |||
142 Total Equity - Total I | 48 132.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 450 000.00 | |||
172 Other debts | 472 904.00 | |||
176 Total debts | 474 344.00 | |||
180 Liabilities Total | 522 476.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 450 000.00 | 450 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 490.00 | 490.00 | ||
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