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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : CITY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | CITY INVEST |
| Siren | 498713312 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 4217 |
| Management number | 2007B00634 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68790 MORSCHWILLER-LE-BAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 647.00 | 18 647.00 | 18 647.00 | |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 21 147.00 | 18 647.00 | 2 500.00 | 21 147.00 |
050 Raw materials, supplies, in progress | 3 765.00 | 3 765.00 | 3 765.00 | |
068 Receivables – Trade and related accounts | 175 000.00 | 175 000.00 | 175 000.00 | |
072 Receivables – Other | 62 744.00 | 62 744.00 | 62 744.00 | |
084 Cash | 69 892.00 | 69 892.00 | 69 892.00 | |
096 Total Current Assets + Prepaid Expenses | 311 401.00 | 311 401.00 | 311 401.00 | |
110 Total Assets | 332 548.00 | 18 647.00 | 313 901.00 | 332 548.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 91 118.00 | |||
136 Profit for the Year | 60 988.00 | |||
142 Total Equity - Total I | 162 106.00 | |||
166 Suppliers and related accounts | 122 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 315.00 | |||
172 Other debts | 29 772.00 | |||
176 Total debts | 151 794.00 | |||
180 Liabilities Total | 313 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 415.00 | 156 415.00 | ||
230 Other income | 70 060.00 | 70 060.00 | ||
232 Total operating income excluding VAT | 226 475.00 | 226 475.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 594.00 | 66 594.00 | ||
242 Other external expenses | 78 298.00 | 78 298.00 | ||
243 (including business tax) | 1 380.00 | 1 380.00 | ||
244 Taxes, duties and similar payments | 1 380.00 | 1 380.00 | ||
250 Staff compensation | 2 476.00 | 2 476.00 | ||
254 Depreciation and amortization | 714.00 | 714.00 | ||
264 Total operating expenses | 149 462.00 | 149 462.00 | ||
270 Operating profit | 77 013.00 | 77 013.00 | ||
306 Income tax's | 16 025.00 | 16 025.00 | ||
310 Profit or loss | 60 988.00 | 60 988.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 20 647.00 | 20 647.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 183.00 | 44 183.00 | ||
378 Amount of deductible VAT on goods and services | 15 526.00 | 15 526.00 | ||
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