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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : CITIRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| Name | CITIRI |
| Siren | 847836319 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 5812 |
| Management number | 2019B00169 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68350 BRUNSTATT-DIDENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 312 757.00 | 312 757.00 | 312 757.00 | |
044 Total Fixed Assets | 312 757.00 | 312 757.00 | 312 757.00 | |
072 Receivables – Other | 45.00 | 45.00 | 45.00 | |
084 Cash | 44 992.00 | 44 992.00 | 44 992.00 | |
096 Total Current Assets + Prepaid Expenses | 45 036.00 | 45 036.00 | 45 036.00 | |
110 Total Assets | 357 793.00 | 357 793.00 | 357 793.00 | |
120 Share or Individual Capital | 85 610.00 | |||
126 Legal Reserve | 3 625.00 | |||
132 Other Reserves | 2.00 | |||
134 Retained Earnings | 68 873.00 | |||
136 Profit for the Year | -2 348.00 | |||
142 Total Equity - Total I | 155 762.00 | |||
156 Loans and similar debts | 201 973.00 | |||
166 Suppliers and related accounts | 58.00 | |||
172 Other debts | ||||
176 Total debts | 202 031.00 | |||
180 Liabilities Total | 357 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 667.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 26 667.00 | |||
242 Other external expenses | 536.00 | 3 273.00 | 536.00 | |
244 Taxes, duties and similar payments | 6 724.00 | |||
252 Social security contributions | 269.00 | 221.00 | 269.00 | |
264 Total operating expenses | 805.00 | 10 218.00 | 805.00 | |
270 Operating profit | -805.00 | 16 449.00 | -805.00 | |
280 Financial income | 60 148.00 | |||
294 Financial expenses | 1 543.00 | 1 389.00 | 1 543.00 | |
306 Income tax's | 2 710.00 | |||
310 Profit or loss | -2 348.00 | 72 498.00 | -2 348.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 312 757.00 | 312 757.00 | ||
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