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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : CITY AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| Name | CITY AMENAGEMENT |
| Siren | 848669453 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2021/001862 |
| Management number | 2019B00184 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80480 DURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 422 126.00 | 422 126.00 | 422 126.00 | |
BZ Other receivables | 93 870.00 | 93 870.00 | 93 870.00 | |
CF Cash and cash equivalents | 6 520.00 | 6 520.00 | 6 520.00 | |
CJ TOTAL (II) | 522 517.00 | 522 517.00 | 522 517.00 | |
CO Grand total (0 to V) | 522 517.00 | 522 517.00 | 522 517.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 230.00 | -192 230.00 | ||
DL TOTAL (I) | -182 230.00 | -182 230.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 435 325.00 | 435 325.00 | ||
DX Trade payables and related accounts | 237 971.00 | 237 971.00 | ||
EA Other liabilities | 31 452.00 | 31 452.00 | ||
EC TOTAL (IV) | 704 747.00 | 704 747.00 | ||
EE Grand total (I to V) | 522 517.00 | 522 517.00 | ||
EG Accrued income and payables due within one year | 704 747.00 | 704 747.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 447 674.00 | |||
FT Inventory change (goods) | -422 126.00 | |||
FW Other purchases and external expenses | 166 097.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 191 646.00 | |||
GG - OPERATING RESULT (I - II) | -191 646.00 | |||
GR Interest and similar expenses | 585.00 | |||
GU Total financial expenses (VI) | 585.00 | |||
GV - FINANCIAL INCOME (V - VI) | -585.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -192 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 231.00 | 192 231.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 230.00 | -192 230.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237 971.00 | 237 971.00 | 237 971.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 452.00 | 31 452.00 | 31 452.00 | |
VB VAT | 62 418.00 | 62 418.00 | 62 418.00 | |
VI Group and Associates | 435 325.00 | 435 325.00 | 435 325.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 452.00 | 31 452.00 | 31 452.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 870.00 | 93 870.00 | 93 870.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 704 747.00 | 704 747.00 | 704 747.00 | |
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