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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : CELIEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| Name | CELIEMA |
| Siren | 848146106 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14198 |
| Management number | 2019B00691 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91510 Janville-sur-Juine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 250.00 | 20 250.00 | 20 250.00 | |
044 Total Fixed Assets | 20 250.00 | 20 250.00 | 20 250.00 | |
072 Receivables – Other | 193 896.00 | 193 896.00 | 193 896.00 | |
084 Cash | 3 320.00 | 3 320.00 | 3 320.00 | |
096 Total Current Assets + Prepaid Expenses | 197 215.00 | 197 215.00 | 197 215.00 | |
110 Total Assets | 217 465.00 | 217 465.00 | 217 465.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -110.00 | |||
136 Profit for the Year | -289.00 | |||
142 Total Equity - Total I | 1 601.00 | |||
166 Suppliers and related accounts | 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 116.00 | |||
172 Other debts | 215 171.00 | |||
176 Total debts | 215 864.00 | |||
180 Liabilities Total | 217 465.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 728.00 | 2 728.00 | ||
226 Operating subsidies received | 5 425.00 | 5 425.00 | ||
232 Total operating income excluding VAT | 8 153.00 | 8 153.00 | ||
242 Other external expenses | 1 303.00 | 1 303.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 296.00 | 296.00 | ||
250 Staff compensation | 14 948.00 | 14 948.00 | ||
264 Total operating expenses | 16 547.00 | 16 547.00 | ||
270 Operating profit | -8 394.00 | -8 394.00 | ||
280 Financial income | 8 678.00 | 8 678.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 6 573.00 | 6 573.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -289.00 | -289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 21 250.00 | 21 250.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | 1 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | 1 000.00 | ||
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