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BALANCE SHEET (
2020-12-08)
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 | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/009631 |
| Management number | 2001B80265 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38850 CHARAVINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 928.00 | 4 928.00 | 4 928.00 | |
028 Tangible Assets | 8 207.00 | 8 207.00 | 8 207.00 | |
044 Total Fixed Assets | 13 135.00 | 13 135.00 | 13 135.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 970.00 | 3 970.00 | 3 970.00 | |
084 Cash | 6 472.00 | 6 472.00 | 6 472.00 | |
092 Prepaid expenses | 1 178.00 | 1 178.00 | 1 178.00 | |
096 Total Current Assets + Prepaid Expenses | 11 620.00 | 11 620.00 | 11 620.00 | |
110 Total Assets | 24 755.00 | 13 135.00 | 11 620.00 | 24 755.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -5 201.00 | |||
136 Profit for the Year | -1 399.00 | |||
142 Total Equity - Total I | 8 399.00 | |||
166 Suppliers and related accounts | 2 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 512.00 | |||
172 Other debts | 1 145.00 | |||
176 Total debts | 3 221.00 | |||
180 Liabilities Total | 11 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 320.00 | 3 660.00 | 4 320.00 | |
226 Operating subsidies received | 12 080.00 | 14 560.00 | 12 080.00 | |
232 Total operating income excluding VAT | 16 400.00 | 18 220.00 | 16 400.00 | |
242 Other external expenses | 6 633.00 | 6 992.00 | 6 633.00 | |
244 Taxes, duties and similar payments | 323.00 | |||
250 Staff compensation | 11 167.00 | 14 689.00 | 11 167.00 | |
264 Total operating expenses | 17 799.00 | 22 004.00 | 17 799.00 | |
270 Operating profit | -1 399.00 | -3 784.00 | -1 399.00 | |
300 Exceptional expenses | 8.00 | |||
310 Profit or loss | -1 399.00 | -3 792.00 | -1 399.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 135.00 | 13 135.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 864.00 | 864.00 | ||
378 Amount of deductible VAT on goods and services | 521.00 | 521.00 | ||
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