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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CITY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | CITY INVEST |
| Siren | 498713312 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 3196 |
| Management number | 2007B00634 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 647.00 | 6 233.00 | 12 414.00 | 18 647.00 |
044 Total Fixed Assets | 18 647.00 | 6 233.00 | 12 414.00 | 18 647.00 |
050 Raw materials, supplies, in progress | 146 376.00 | 146 376.00 | 146 376.00 | |
072 Receivables – Other | 24 006.00 | 24 006.00 | 24 006.00 | |
084 Cash | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 170 413.00 | 170 413.00 | 170 413.00 | |
110 Total Assets | 189 061.00 | 6 233.00 | 182 828.00 | 189 061.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 48 298.00 | |||
136 Profit for the Year | -2 678.00 | |||
142 Total Equity - Total I | 55 620.00 | |||
156 Loans and similar debts | 96 642.00 | |||
166 Suppliers and related accounts | 7 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 104.00 | |||
172 Other debts | 23 300.00 | |||
176 Total debts | 127 207.00 | |||
180 Liabilities Total | 182 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 720.00 | 720.00 | ||
214 Production of goods sold - France | 216 874.00 | 216 874.00 | ||
218 Production of services sold - France | 50.00 | 50.00 | ||
222 Inventory production | 146 376.00 | 146 376.00 | ||
232 Total operating income excluding VAT | 364 021.00 | 364 021.00 | ||
234 Purchases of goods (including customs duties) | 516.00 | 516.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 272 789.00 | 272 789.00 | ||
242 Other external expenses | 75 417.00 | 75 417.00 | ||
250 Staff compensation | 2 263.00 | 2 263.00 | ||
252 Social security contributions | 3 633.00 | 3 633.00 | ||
254 Depreciation and amortization | 3 400.00 | 3 400.00 | ||
262 Other expenses | 8 267.00 | 8 267.00 | ||
264 Total operating expenses | 366 285.00 | 366 285.00 | ||
270 Operating profit | -2 264.00 | -2 264.00 | ||
294 Financial expenses | 281.00 | 281.00 | ||
300 Exceptional expenses | 132.00 | 132.00 | ||
310 Profit or loss | -2 678.00 | -2 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 076.00 | 19 076.00 | ||
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