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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : CITIS'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | CITIS' |
| Siren | 439407354 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008702 |
| Management number | 2001B80265 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38850 CHARAVINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 928.00 | 4 928.00 | 4 928.00 | |
AT Other tangible assets | 8 207.00 | 8 207.00 | 8 207.00 | |
BJ TOTAL (I) | 13 135.00 | 13 135.00 | 13 135.00 | |
BX Customers and related accounts | 3 872.00 | 3 872.00 | 3 872.00 | |
BZ Other receivables | 8 494.00 | 8 494.00 | 8 494.00 | |
CF Cash and cash equivalents | 5 776.00 | 5 776.00 | 5 776.00 | |
CH Prepaid expenses | 1 376.00 | 1 376.00 | 1 376.00 | |
CJ TOTAL (II) | 19 518.00 | 19 518.00 | 19 518.00 | |
CO Grand total (0 to V) | 32 652.00 | 13 135.00 | 19 518.00 | 32 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 578.00 | 12 608.00 | 1 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | -11 030.00 | 59.00 | |
DL TOTAL (I) | 16 637.00 | 16 578.00 | 16 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 2 261.00 | 87.00 | |
DX Trade payables and related accounts | 2 052.00 | 1 978.00 | 2 052.00 | |
DY Tax and social security liabilities | 742.00 | 737.00 | 742.00 | |
EC TOTAL (IV) | 2 881.00 | 4 976.00 | 2 881.00 | |
EE Grand total (I to V) | 19 518.00 | 21 553.00 | 19 518.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 030.00 | 10 030.00 | 10 030.00 | |
FJ Net sales | 10 030.00 | 10 030.00 | 10 030.00 | |
FO Operating subsidies | 17 100.00 | |||
FR Total operating income (I) | 27 130.00 | |||
FW Other purchases and external expenses | 7 742.00 | |||
FX Taxes, duties, and similar payments | 416.00 | |||
FY Salaries and Wages | 18 914.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 27 071.00 | |||
GG - OPERATING RESULT (I - II) | 59.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 16.00 | |||
HH Total exceptional expenses (VIII) | 16.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 27 130.00 | 20 512.00 | 27 130.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 071.00 | 31 543.00 | 27 071.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | -11 030.00 | 59.00 | |
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