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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : Céline Gestion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| Name | Céline Gestion |
| Siren | 878243724 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/000360 |
| Management number | 2019B01422 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 LA VERPILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 210.00 | 5 210.00 | 5 210.00 | |
BZ Other receivables | 630.00 | 630.00 | 630.00 | |
CF Cash and cash equivalents | 15 639.00 | 15 639.00 | 15 639.00 | |
CJ TOTAL (II) | 21 479.00 | 21 479.00 | 21 479.00 | |
CO Grand total (0 to V) | 21 479.00 | 21 479.00 | 21 479.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 8 007.00 | 8 007.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 974.00 | 8 007.00 | 9 974.00 | |
DL TOTAL (I) | 18 481.00 | 8 507.00 | 18 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | |||
DX Trade payables and related accounts | 677.00 | 659.00 | 677.00 | |
DY Tax and social security liabilities | 2 320.00 | 932.00 | 2 320.00 | |
EC TOTAL (IV) | 2 997.00 | 2 054.00 | 2 997.00 | |
EE Grand total (I to V) | 21 479.00 | 10 562.00 | 21 479.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85.00 | |||
FD Production sold - goods | 21 068.00 | |||
FJ Net sales | 21 153.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 500.00 | |||
FR Total operating income (I) | 22 653.00 | |||
FS Purchases of goods (including customs duties) | 5.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 10 936.00 | |||
FX Taxes, duties, and similar payments | 246.00 | |||
GF Total Operating Expenses (II) | 11 183.00 | |||
GG - OPERATING RESULT (I - II) | 11 470.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 496.00 | 619.00 | 1 496.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 653.00 | 19 000.00 | 22 653.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 679.00 | 10 993.00 | 12 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 974.00 | 8 007.00 | 9 974.00 | |
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