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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : CELTIART S.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| Name | CELTIART S.L |
| Siren | 849225032 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 6036 |
| Management number | 2019B00367 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | es |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 294 613.00 | 75 855.00 | 1 218 757.00 | 1 294 613.00 |
044 Total Fixed Assets | 1 294 613.00 | 75 855.00 | 1 218 757.00 | 1 294 613.00 |
072 Receivables – Other | 1 263.00 | 1 263.00 | 1 263.00 | |
084 Cash | 28 762.00 | 28 762.00 | 28 762.00 | |
092 Prepaid expenses | 507.00 | 507.00 | 507.00 | |
096 Total Current Assets + Prepaid Expenses | 30 533.00 | 30 533.00 | 30 533.00 | |
110 Total Assets | 1 325 146.00 | 75 855.00 | 1 249 291.00 | 1 325 146.00 |
136 Profit for the Year | -12 475.00 | |||
142 Total Equity - Total I | -12 475.00 | |||
156 Loans and similar debts | 1 254 162.00 | |||
166 Suppliers and related accounts | 7 603.00 | |||
176 Total debts | 1 261 766.00 | |||
180 Liabilities Total | 1 249 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 917.00 | 32 917.00 | ||
232 Total operating income excluding VAT | 32 917.00 | 32 917.00 | ||
242 Other external expenses | 15 145.00 | 15 145.00 | ||
244 Taxes, duties and similar payments | 3 524.00 | 3 524.00 | ||
254 Depreciation and amortization | 26 724.00 | 26 724.00 | ||
264 Total operating expenses | 45 393.00 | 45 393.00 | ||
270 Operating profit | -12 475.00 | -12 475.00 | ||
310 Profit or loss | -12 475.00 | -12 475.00 | ||
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