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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : CITESIA PTF CYRTAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Complete |
| Name | CITESIA PTF CYRTAU |
| Siren | 844243709 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 111423 |
| Management number | 2021B17094 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 351 821.00 | 351 821.00 | 351 821.00 | |
CF Cash and cash equivalents | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 352 071.00 | 352 071.00 | 352 071.00 | |
CO Grand total (0 to V) | 352 071.00 | 352 071.00 | 352 071.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -352.00 | -352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -837.00 | -352.00 | -837.00 | |
DL TOTAL (I) | -1 089.00 | -252.00 | -1 089.00 | |
DT Other Bond Issues | 352 490.00 | 331 000.00 | 352 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 744.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 300.00 | 670.00 | |
EC TOTAL (IV) | 353 160.00 | 352 044.00 | 353 160.00 | |
EE Grand total (I to V) | 352 071.00 | 351 792.00 | 352 071.00 | |
EG Accrued income and payables due within one year | 353 160.00 | 352 044.00 | 353 160.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 168.00 | |||
GF Total Operating Expenses (II) | 168.00 | |||
GG - OPERATING RESULT (I - II) | -168.00 | |||
GL Other interest and similar income | 23 247.00 | |||
GP Total financial income (V) | 23 247.00 | |||
GR Interest and similar expenses | 23 916.00 | |||
GU Total financial expenses (VI) | 23 916.00 | |||
GV - FINANCIAL INCOME (V - VI) | -669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 247.00 | 20 744.00 | 23 247.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 084.00 | 21 096.00 | 24 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837.00 | -352.00 | -837.00 | |
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