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BALANCE SHEET (
2019-09-27)
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 | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/008763 |
| Management number | 2001B80265 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| 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 | 1 680.00 | 1 680.00 | 1 680.00 | |
BZ Other receivables | 6 736.00 | 6 736.00 | 6 736.00 | |
CF Cash and cash equivalents | 3 317.00 | 3 317.00 | 3 317.00 | |
CH Prepaid expenses | 730.00 | 730.00 | 730.00 | |
CJ TOTAL (II) | 12 462.00 | 12 462.00 | 12 462.00 | |
CO Grand total (0 to V) | 25 597.00 | 13 135.00 | 12 462.00 | 25 597.00 |
| 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 | 1 637.00 | |||
DH Retained earnings | -1 409.00 | -1 409.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 792.00 | -3 046.00 | -3 792.00 | |
DL TOTAL (I) | 9 799.00 | 13 591.00 | 9 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 37.00 | 24.00 | |
DX Trade payables and related accounts | 2 016.00 | 3 972.00 | 2 016.00 | |
DY Tax and social security liabilities | 624.00 | 1 185.00 | 624.00 | |
EC TOTAL (IV) | 2 664.00 | 5 194.00 | 2 664.00 | |
EE Grand total (I to V) | 12 462.00 | 18 785.00 | 12 462.00 | |
EI Including equity loans | 24.00 | 24.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 660.00 | 3 660.00 | 3 660.00 | |
FJ Net sales | 3 660.00 | 3 660.00 | 3 660.00 | |
FO Operating subsidies | 14 560.00 | |||
FR Total operating income (I) | 18 220.00 | |||
FW Other purchases and external expenses | 6 992.00 | |||
FX Taxes, duties, and similar payments | 323.00 | |||
FY Salaries and Wages | 14 689.00 | |||
GF Total Operating Expenses (II) | 22 004.00 | |||
GG - OPERATING RESULT (I - II) | -3 784.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | 8.00 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 220.00 | 21 900.00 | 18 220.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 012.00 | 24 946.00 | 22 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 792.00 | -3 046.00 | -3 792.00 | |
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