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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : CITELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| Name | CITELY |
| Siren | 849412259 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 25319 |
| Management number | 2019B01560 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 33 816 746.00 | 33 816 746.00 | 33 816 746.00 | |
BJ TOTAL (I) | 33 816 746.00 | 33 816 746.00 | 33 816 746.00 | |
BZ Other receivables | 9 218 293.00 | 9 218 293.00 | 9 218 293.00 | |
CF Cash and cash equivalents | 40 488 011.00 | 40 488 011.00 | 40 488 011.00 | |
CH Prepaid expenses | 13 969.00 | 13 969.00 | 13 969.00 | |
CJ TOTAL (II) | 49 720 274.00 | 49 720 274.00 | 49 720 274.00 | |
CO Grand total (0 to V) | 84 264 186.00 | 84 264 186.00 | 84 264 186.00 | |
CW Deferred expenses or loan issuance costs | 727 165.00 | 727 165.00 | 727 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DL TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 479 822.00 | 2 223 895.00 | 23 479 822.00 | |
DW Advances and down payments received on current orders | 47 887 800.00 | 7 780 800.00 | 47 887 800.00 | |
DX Trade payables and related accounts | 7 453 849.00 | 2 236 678.00 | 7 453 849.00 | |
DY Tax and social security liabilities | 5 432 714.00 | 185 931.00 | 5 432 714.00 | |
EA Other liabilities | 8.00 | |||
EC TOTAL (IV) | 84 254 186.00 | 12 427 305.00 | 84 254 186.00 | |
EE Grand total (I to V) | 84 264 186.00 | 12 437 305.00 | 84 264 186.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 110 306.00 | |||
FR Total operating income (I) | 110 306.00 | |||
FW Other purchases and external expenses | 110 306.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 110 306.00 | |||
GG - OPERATING RESULT (I - II) | -2.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 306.00 | 616 859.00 | 110 306.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 306.00 | 616 859.00 | 110 306.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 700 496.00 | 29 116 251.00 | 4 700 496.00 | |
I4 DECREASES Grand Total | 33 816 747.00 | |||
IY DECREASES Total Tangible Fixed Assets | 33 816 747.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700 496.00 | 29 116 251.00 | 4 700 496.00 | |
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