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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : CELSONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| Name | CELSONG |
| Siren | 892178930 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008125 |
| Management number | 2020B01798 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 822 205.00 | 822 205.00 | 822 205.00 | |
044 Total Fixed Assets | 822 205.00 | 822 205.00 | 822 205.00 | |
084 Cash | 93 463.00 | 93 463.00 | 93 463.00 | |
096 Total Current Assets + Prepaid Expenses | 93 463.00 | 93 463.00 | 93 463.00 | |
110 Total Assets | 915 668.00 | 915 668.00 | 915 668.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 122 672.00 | |||
142 Total Equity - Total I | 123 672.00 | |||
156 Loans and similar debts | 749 085.00 | |||
166 Suppliers and related accounts | 1 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 336.00 | |||
172 Other debts | 41 336.00 | |||
176 Total debts | 791 995.00 | |||
180 Liabilities Total | 915 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 822 205.00 | |||
195 Of which payables due in more than one year | 669 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 28 573.00 | 28 573.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 28 573.00 | 28 573.00 | ||
270 Operating profit | -28 573.00 | -28 573.00 | ||
280 Financial income | 158 705.00 | 158 705.00 | ||
294 Financial expenses | 7 460.00 | 7 460.00 | ||
310 Profit or loss | 122 672.00 | 122 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 822 205.00 | 822 205.00 | ||
492 Total Fixed Assets (Increases) | 822 205.00 | 822 205.00 | ||
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