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BALANCE SHEET (
2022-10-01)
THE LIST OF BALANCE SHEET : CITICO Global Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-01 | Public | 2021-12-31 | Simplified |
| Name | CITICO Global Développement |
| Siren | 890566615 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 43284 |
| Management number | 2020B10256 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 3 758.00 | 995.00 | 2 762.00 | 3 758.00 |
044 Total Fixed Assets | 51 758.00 | 995.00 | 50 762.00 | 51 758.00 |
060 Merchandise inventory | 741.00 | 741.00 | 741.00 | |
072 Receivables – Other | 1 936.00 | 1 936.00 | 1 936.00 | |
084 Cash | 4 213.00 | 4 213.00 | 4 213.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 6 934.00 | 6 934.00 | 6 934.00 | |
110 Total Assets | 58 691.00 | 995.00 | 57 696.00 | 58 691.00 |
120 Share or Individual Capital | 12 000.00 | |||
136 Profit for the Year | -11 751.00 | |||
142 Total Equity - Total I | 249.00 | |||
166 Suppliers and related accounts | 1 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 188.00 | |||
172 Other debts | 55 832.00 | |||
176 Total debts | 57 446.00 | |||
180 Liabilities Total | 57 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 748.00 | 1 748.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 1 752.00 | 1 752.00 | ||
234 Purchases of goods (including customs duties) | 1 093.00 | 1 093.00 | ||
236 Inventory change (goods) | -741.00 | -741.00 | ||
242 Other external expenses | 10 894.00 | 10 894.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 995.00 | 995.00 | ||
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 13 485.00 | 13 485.00 | ||
270 Operating profit | -11 733.00 | -11 733.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | -11 751.00 | -11 751.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 48 000.00 | 48 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 758.00 | 3 758.00 | ||
490 Total Fixed Assets (Gross Value) | 51 758.00 | 51 758.00 | ||
492 Total Fixed Assets (Increases) | 51 758.00 | 51 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 350.00 | 350.00 | ||
378 Amount of deductible VAT on goods and services | 1 935.00 | 1 935.00 | ||
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