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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : CITYELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CITYELEC |
| Siren | 792328718 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 5263 |
| Management number | 2013B07519 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 497.00 | 26 864.00 | 42 633.00 | 69 497.00 |
040 Financial Assets | 879.00 | 879.00 | 879.00 | |
044 Total Fixed Assets | 70 376.00 | 26 864.00 | 43 512.00 | 70 376.00 |
060 Merchandise inventory | 20 256.00 | 20 256.00 | 20 256.00 | |
068 Receivables – Trade and related accounts | 235 394.00 | 235 394.00 | 235 394.00 | |
072 Receivables – Other | 104 265.00 | 104 265.00 | 104 265.00 | |
084 Cash | 422 945.00 | 422 945.00 | 422 945.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 783 661.00 | 783 661.00 | 783 661.00 | |
110 Total Assets | 854 038.00 | 26 864.00 | 827 174.00 | 854 038.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 225 996.00 | |||
136 Profit for the Year | 92 539.00 | |||
142 Total Equity - Total I | 538 535.00 | |||
166 Suppliers and related accounts | 234 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 494.00 | |||
172 Other debts | 53 772.00 | |||
176 Total debts | 288 639.00 | |||
180 Liabilities Total | 827 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 890 447.00 | 890 447.00 | ||
226 Operating subsidies received | 4 163.00 | 4 163.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 894 655.00 | 894 655.00 | ||
236 Inventory change (goods) | -16 809.00 | -16 809.00 | ||
242 Other external expenses | 526 199.00 | 526 199.00 | ||
244 Taxes, duties and similar payments | 3 239.00 | 3 239.00 | ||
250 Staff compensation | 175 418.00 | 175 418.00 | ||
252 Social security contributions | 72 523.00 | 72 523.00 | ||
254 Depreciation and amortization | 10 565.00 | 10 565.00 | ||
262 Other expenses | 374.00 | 374.00 | ||
264 Total operating expenses | 771 508.00 | 771 508.00 | ||
270 Operating profit | 123 147.00 | 123 147.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 1 665.00 | 1 665.00 | ||
306 Income tax's | 29 442.00 | 29 442.00 | ||
310 Profit or loss | 92 539.00 | 92 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 768.00 | 42 768.00 | ||
492 Total Fixed Assets (Increases) | 27 608.00 | 27 608.00 | ||
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