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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : CITHYSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-11-25 | Public | 2019-12-31 | Complete |
| Name | CITHYSTE |
| Siren | 839823341 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/015232 |
| Management number | 2018B00902 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 847.00 | 3 847.00 | 3 847.00 | |
084 Cash | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 3 907.00 | 3 907.00 | 3 907.00 | |
110 Total Assets | 3 907.00 | 3 907.00 | 3 907.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 753.00 | |||
136 Profit for the Year | -3 546.00 | |||
142 Total Equity - Total I | 3 307.00 | |||
156 Loans and similar debts | 400.00 | |||
172 Other debts | 200.00 | |||
176 Total debts | 600.00 | |||
180 Liabilities Total | 3 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 275.00 | 22 131.00 | 22 275.00 | |
226 Operating subsidies received | 4 604.00 | 4 604.00 | ||
232 Total operating income excluding VAT | 26 879.00 | 22 131.00 | 26 879.00 | |
234 Purchases of goods (including customs duties) | 5 598.00 | 6 302.00 | 5 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 474.00 | |||
242 Other external expenses | 23 349.00 | 23 349.00 | ||
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 337.00 | 337.00 | ||
252 Social security contributions | 1 141.00 | 1 141.00 | ||
264 Total operating expenses | 30 425.00 | 17 776.00 | 30 425.00 | |
270 Operating profit | -3 545.00 | 4 355.00 | -3 545.00 | |
310 Profit or loss | -3 546.00 | 4 355.00 | -3 546.00 | |
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