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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : CELINZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-12-31 | Simplified |
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| Name | CELINZO |
| Siren | 878525294 |
| Closing | 2022-12-31 |
| Registry code | 7401 |
| Registration number | B2023/002476 |
| Management number | 2019B01776 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 DOMANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 299 800.00 | 185 302.00 | 114 498.00 | 299 800.00 |
028 Tangible Assets | 798 278.00 | 18 437.00 | 779 841.00 | 798 278.00 |
040 Financial Assets | 4 603 000.00 | 4 603 000.00 | 4 603 000.00 | |
044 Total Fixed Assets | 5 701 078.00 | 203 739.00 | 5 497 339.00 | 5 701 078.00 |
068 Receivables – Trade and related accounts | 712 800.00 | 712 800.00 | 712 800.00 | |
072 Receivables – Other | 35 941.00 | 35 941.00 | 35 941.00 | |
084 Cash | 29 709.00 | 29 709.00 | 29 709.00 | |
096 Total Current Assets + Prepaid Expenses | 778 450.00 | 778 450.00 | 778 450.00 | |
110 Total Assets | 6 479 528.00 | 203 739.00 | 6 275 789.00 | 6 479 528.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 659 891.00 | |||
136 Profit for the Year | 107 256.00 | |||
142 Total Equity - Total I | 877 147.00 | |||
156 Loans and similar debts | 2 209 645.00 | |||
166 Suppliers and related accounts | 16 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320 293.00 | |||
172 Other debts | 3 172 851.00 | |||
176 Total debts | 5 398 642.00 | |||
180 Liabilities Total | 6 275 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 798 278.00 | |||
195 Of which payables due in more than one year | 1 776 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 700.00 | 216 000.00 | 266 700.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 266 701.00 | 216 000.00 | 266 701.00 | |
242 Other external expenses | 95 439.00 | 14 703.00 | 95 439.00 | |
243 (including business tax) | 3 518.00 | 3 518.00 | ||
244 Taxes, duties and similar payments | 53 623.00 | 3 386.00 | 53 623.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | 10 000.00 | |
252 Social security contributions | 11 222.00 | 17 020.00 | 11 222.00 | |
254 Depreciation and amortization | 78 397.00 | 59 960.00 | 78 397.00 | |
264 Total operating expenses | 248 680.00 | 105 069.00 | 248 680.00 | |
270 Operating profit | 18 021.00 | 110 931.00 | 18 021.00 | |
280 Financial income | 136 875.00 | 136 875.00 | ||
290 Exceptional income | 7 155.00 | 917.00 | 7 155.00 | |
294 Financial expenses | 54 794.00 | 37 130.00 | 54 794.00 | |
306 Income tax's | 15 417.00 | |||
310 Profit or loss | 107 256.00 | 59 302.00 | 107 256.00 | |
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