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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : CAELESTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-12-31 | Simplified |
| Name | CAELESTIS |
| Siren | 888617396 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 3204 |
| Management number | 2020B07628 |
| Activity code | 7021Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 803.00 | 803.00 | 803.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 1 119.00 | 1 119.00 | 1 119.00 | |
096 Total Current Assets + Prepaid Expenses | 1 937.00 | 1 937.00 | 1 937.00 | |
110 Total Assets | 1 937.00 | 1 937.00 | 1 937.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 709.00 | |||
136 Profit for the Year | -3 167.00 | |||
142 Total Equity - Total I | -5 876.00 | |||
166 Suppliers and related accounts | 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 307.00 | |||
172 Other debts | 7 407.00 | |||
176 Total debts | 7 813.00 | |||
180 Liabilities Total | 1 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 420.00 | 8 750.00 | 5 420.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 5 421.00 | 8 750.00 | 5 421.00 | |
242 Other external expenses | 7 676.00 | 11 233.00 | 7 676.00 | |
244 Taxes, duties and similar payments | 312.00 | 312.00 | 312.00 | |
252 Social security contributions | 600.00 | 764.00 | 600.00 | |
262 Other expenses | 150.00 | |||
264 Total operating expenses | 8 588.00 | 12 459.00 | 8 588.00 | |
270 Operating profit | -3 167.00 | -3 709.00 | -3 167.00 | |
310 Profit or loss | -3 167.00 | -3 709.00 | -3 167.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 084.00 | 1 084.00 | ||
378 Amount of deductible VAT on goods and services | 891.00 | 891.00 | ||
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