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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : CINETIC-IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| Name | CINETIC-IT |
| Siren | 531936482 |
| Closing | 2022-03-31 |
| Registry code | 6903 |
| Registration number | B2022/006334 |
| Management number | 2011B00253 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 191 995.00 | 97 781.00 | 94 214.00 | 191 995.00 |
BD Other fixed assets | 72.00 | 72.00 | 72.00 | |
BH Other financial assets | 4 719.00 | 4 719.00 | 4 719.00 | |
BJ TOTAL (I) | 196 786.00 | 97 781.00 | 99 005.00 | 196 786.00 |
BX Customers and related accounts | 389 866.00 | 389 866.00 | 389 866.00 | |
BZ Other receivables | 10 966.00 | 10 966.00 | 10 966.00 | |
CD Marketable securities | 5 030.00 | 5 030.00 | 5 030.00 | |
CF Cash and cash equivalents | 628 123.00 | 628 123.00 | 628 123.00 | |
CH Prepaid expenses | 34 018.00 | 34 018.00 | 34 018.00 | |
CJ TOTAL (II) | 1 068 004.00 | 1 068 004.00 | 1 068 004.00 | |
CO Grand total (0 to V) | 1 264 791.00 | 97 781.00 | 1 167 010.00 | 1 264 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 139 996.00 | 139 996.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 252.00 | 148 252.00 | ||
DL TOTAL (I) | 299 249.00 | 299 249.00 | ||
DU Loans and Debts from Credit Institutions (3) | 225 507.00 | 225 507.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 085.00 | 121 085.00 | ||
DX Trade payables and related accounts | 38 100.00 | 38 100.00 | ||
DY Tax and social security liabilities | 222 403.00 | 222 403.00 | ||
EA Other liabilities | 3 118.00 | 3 118.00 | ||
EB Prepaid income (2) | 257 546.00 | 257 546.00 | ||
EC TOTAL (IV) | 867 760.00 | 867 760.00 | ||
EE Grand total (I to V) | 1 167 010.00 | 1 167 010.00 | ||
EG Accrued income and payables due within one year | 642 253.00 | 642 253.00 | ||
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