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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : CELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| Name | CELINE |
| Siren | 879933828 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 33019 |
| Management number | 2019B12139 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 280.00 | 4 129.00 | 9 151.00 | 13 280.00 |
040 Financial Assets | 1 167.00 | 1 167.00 | 1 167.00 | |
044 Total Fixed Assets | 14 447.00 | 4 129.00 | 10 318.00 | 14 447.00 |
068 Receivables – Trade and related accounts | 4 356.00 | 4 356.00 | 4 356.00 | |
072 Receivables – Other | 892.00 | 892.00 | 892.00 | |
084 Cash | 3 325.00 | 3 325.00 | 3 325.00 | |
096 Total Current Assets + Prepaid Expenses | 8 573.00 | 8 573.00 | 8 573.00 | |
110 Total Assets | 23 019.00 | 4 129.00 | 18 891.00 | 23 019.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 069.00 | |||
136 Profit for the Year | -14 771.00 | |||
142 Total Equity - Total I | -8 703.00 | |||
166 Suppliers and related accounts | 10 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 167.00 | |||
172 Other debts | 16 618.00 | |||
176 Total debts | 27 594.00 | |||
180 Liabilities Total | 18 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 547.00 | 81 547.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 81 548.00 | 81 548.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 692.00 | 4 692.00 | ||
242 Other external expenses | 11 517.00 | 11 517.00 | ||
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 1 141.00 | 1 141.00 | ||
250 Staff compensation | 75 710.00 | 75 710.00 | ||
252 Social security contributions | 710.00 | 710.00 | ||
254 Depreciation and amortization | 2 550.00 | 2 550.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 96 319.00 | 96 319.00 | ||
270 Operating profit | -14 771.00 | -14 771.00 | ||
310 Profit or loss | -14 771.00 | -14 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 13 347.00 | 13 347.00 | ||
492 Total Fixed Assets (Increases) | 1 100.00 | 1 100.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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