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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : Citadel Enterprise France SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Complete |
| 2022-05-23 | Public | 2021-12-31 | Complete |
| Name | Citadel Enterprise France SAS |
| Siren | 890960776 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 51327 |
| Management number | 2020B28240 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AT Other tangible assets | 1 484 000.00 | |||
BH Other financial assets | 255 000.00 | |||
BJ TOTAL (I) | 1 739 000.00 | |||
BX Customers and related accounts | 664 000.00 | |||
CF Cash and cash equivalents | 1 326 000.00 | |||
CJ TOTAL (II) | 1 990 000.00 | |||
CN Currency translation adjustments (V) | 2 000.00 | |||
CO Grand total (0 to V) | 3 731 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 000.00 | 75 000.00 | ||
DL TOTAL (I) | 175 000.00 | 175 000.00 | ||
DT Other Bond Issues | 2 196 000.00 | 2 196 000.00 | ||
DX Trade payables and related accounts | 1 168 000.00 | 1 168 000.00 | ||
DY Tax and social security liabilities | 192 000.00 | 192 000.00 | ||
EC TOTAL (IV) | 3 556 000.00 | 3 556 000.00 | ||
EE Grand total (I to V) | 3 731 000.00 | 3 731 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 105 000.00 | |||
FJ Net sales | 3 105 000.00 | |||
FR Total operating income (I) | 3 105 000.00 | |||
FW Other purchases and external expenses | 2 718 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 124 000.00 | |||
GE Other Expenses | 114 000.00 | |||
GF Total Operating Expenses (II) | 2 956 000.00 | |||
GG - OPERATING RESULT (I - II) | 149 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 149 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 74 000.00 | 74 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 105 000.00 | 3 105 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 000.00 | 3 030 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 000.00 | 75 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 916 000.00 | 2 196 000.00 | 2 916 000.00 | |
8B Suppliers and Related Accounts | 1 168 000.00 | 1 168 000.00 | 1 168 000.00 | |
8D Social Security and Other Social Organizations | 192 000.00 | 192 000.00 | 192 000.00 | |
UX Other trade receivables | 8.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 4 276 000.00 | 1 360 000.00 | 2 196 000.00 | 4 276 000.00 |
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