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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : CITYJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Simplified |
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2019-12-10 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2017-03-31 | Complete |
| Name | CITYJ |
| Siren | 790907497 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 2745 |
| Management number | 2019B02616 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 550.00 | 1 113.00 | 437.00 | 1 550.00 |
040 Financial Assets | 522 746.00 | 522 746.00 | 522 746.00 | |
044 Total Fixed Assets | 524 296.00 | 1 113.00 | 523 183.00 | 524 296.00 |
068 Receivables – Trade and related accounts | 206 462.00 | 206 462.00 | 206 462.00 | |
072 Receivables – Other | 57 597.00 | 57 597.00 | 57 597.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 137 225.00 | 137 225.00 | 137 225.00 | |
096 Total Current Assets + Prepaid Expenses | 501 285.00 | 501 285.00 | 501 285.00 | |
110 Total Assets | 1 025 581.00 | 1 113.00 | 1 024 468.00 | 1 025 581.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 27 951.00 | |||
136 Profit for the Year | 12 980.00 | |||
142 Total Equity - Total I | 42 251.00 | |||
156 Loans and similar debts | 636 691.00 | |||
166 Suppliers and related accounts | 6 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 826.00 | |||
172 Other debts | 338 803.00 | |||
176 Total debts | 982 217.00 | |||
180 Liabilities Total | 1 024 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 550.00 | |||
195 Of which payables due in more than one year | 215 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 148.00 | 10 500.00 | 151 148.00 | |
226 Operating subsidies received | 2 363.00 | 2 363.00 | ||
230 Other income | 15 389.00 | 549.00 | 15 389.00 | |
232 Total operating income excluding VAT | 168 900.00 | 11 049.00 | 168 900.00 | |
242 Other external expenses | 37 701.00 | 11 063.00 | 37 701.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 326.00 | 461.00 | 326.00 | |
250 Staff compensation | 78 044.00 | 78 044.00 | ||
252 Social security contributions | 22 821.00 | 22 821.00 | ||
254 Depreciation and amortization | 775.00 | 338.00 | 775.00 | |
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 139 684.00 | 11 862.00 | 139 684.00 | |
270 Operating profit | 29 216.00 | -813.00 | 29 216.00 | |
280 Financial income | 107.00 | |||
290 Exceptional income | 306.00 | |||
294 Financial expenses | 9 318.00 | 9 318.00 | ||
300 Exceptional expenses | 4 628.00 | 306.00 | 4 628.00 | |
306 Income tax's | 2 291.00 | 2 291.00 | ||
310 Profit or loss | 12 980.00 | -706.00 | 12 980.00 | |
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