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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : IN CITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| Name | IN CITA |
| Siren | 878392265 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2716 |
| Management number | 2019B00787 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 700 000.00 | 700 000.00 | 700 000.00 | |
BN Goods in progress | 221 729.00 | 221 729.00 | 221 729.00 | |
BV Advances and down payments on orders | 33 360.00 | 33 360.00 | 33 360.00 | |
BZ Other receivables | 23 003.00 | 23 003.00 | 23 003.00 | |
CF Cash and cash equivalents | 121 674.00 | 121 674.00 | 121 674.00 | |
CJ TOTAL (II) | 1 099 766.00 | 1 099 766.00 | 1 099 766.00 | |
CO Grand total (0 to V) | 1 099 766.00 | 1 099 766.00 | 1 099 766.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 925.00 | -18 925.00 | ||
DL TOTAL (I) | -18 625.00 | -18 625.00 | ||
DU Loans and Debts from Credit Institutions (3) | 650 169.00 | 650 169.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 397 925.00 | 397 925.00 | ||
DX Trade payables and related accounts | 58 297.00 | 58 297.00 | ||
EA Other liabilities | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 1 118 391.00 | 1 118 391.00 | ||
EE Grand total (I to V) | 1 099 766.00 | 1 099 766.00 | ||
EG Accrued income and payables due within one year | 1 118 391.00 | 1 118 391.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 726.00 | |||
GF Total Operating Expenses (II) | 6 726.00 | |||
GG - OPERATING RESULT (I - II) | -6 726.00 | |||
GR Interest and similar expenses | 12 199.00 | |||
GU Total financial expenses (VI) | 12 199.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 199.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 925.00 | 18 925.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 925.00 | -18 925.00 | ||
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