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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : CITI SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2022-09-30 | Public | 2020-12-31 | Complete |
| 2020-05-14 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | CITI SYSTEMS |
| Siren | 834245235 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 19579 |
| Management number | 2017B06332 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 294 516.00 | 1 294 516.00 | 1 294 516.00 | |
044 Total Fixed Assets | 1 294 516.00 | 1 294 516.00 | 1 294 516.00 | |
072 Receivables – Other | 18 428.00 | 18 428.00 | 18 428.00 | |
084 Cash | 10 130.00 | 10 130.00 | 10 130.00 | |
096 Total Current Assets + Prepaid Expenses | 28 558.00 | 28 558.00 | 28 558.00 | |
110 Total Assets | 1 323 074.00 | 1 323 074.00 | 1 323 074.00 | |
120 Share or Individual Capital | 432 000.00 | |||
136 Profit for the Year | 222 930.00 | |||
140 Regulated Provisions | 5 475.00 | |||
142 Total Equity - Total I | 660 404.00 | |||
156 Loans and similar debts | 617 201.00 | |||
166 Suppliers and related accounts | 2 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 633.00 | |||
172 Other debts | 42 648.00 | |||
176 Total debts | 662 670.00 | |||
180 Liabilities Total | 1 323 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 863 596.00 | |||
199 Of which current accounts of debit partners | 16 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
230 Other income | 745.00 | 745.00 | ||
232 Total operating income excluding VAT | 50 745.00 | 50 745.00 | ||
242 Other external expenses | 10 319.00 | 10 319.00 | ||
244 Taxes, duties and similar payments | 360.00 | 360.00 | ||
250 Staff compensation | 27 106.00 | 27 106.00 | ||
252 Social security contributions | 10 220.00 | 10 220.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 48 008.00 | 48 008.00 | ||
270 Operating profit | 2 737.00 | 2 737.00 | ||
280 Financial income | 235 736.00 | 235 736.00 | ||
294 Financial expenses | 10 069.00 | 10 069.00 | ||
300 Exceptional expenses | 5 475.00 | 5 475.00 | ||
310 Profit or loss | 222 930.00 | 222 930.00 | ||
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