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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : CYTY TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| Name | CYTY TRANSPORTS |
| Siren | 810258111 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/007688 |
| Management number | 2015B00332 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97131 PETIT-CANAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 538.00 | 15 890.00 | 647.00 | 16 538.00 |
044 Total Fixed Assets | 16 538.00 | 15 890.00 | 647.00 | 16 538.00 |
068 Receivables – Trade and related accounts | 8 882.00 | 8 882.00 | 8 882.00 | |
072 Receivables – Other | 1 168.00 | 1 168.00 | 1 168.00 | |
084 Cash | 19 113.00 | 19 113.00 | 19 113.00 | |
092 Prepaid expenses | 2 302.00 | 2 302.00 | 2 302.00 | |
096 Total Current Assets + Prepaid Expenses | 31 465.00 | 31 465.00 | 31 465.00 | |
110 Total Assets | 48 002.00 | 15 890.00 | 32 112.00 | 48 002.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 10 099.00 | |||
136 Profit for the Year | -6 665.00 | |||
142 Total Equity - Total I | 11 794.00 | |||
166 Suppliers and related accounts | 939.00 | |||
172 Other debts | 19 379.00 | |||
176 Total debts | 20 318.00 | |||
180 Liabilities Total | 32 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 017.00 | 103 572.00 | 97 017.00 | |
226 Operating subsidies received | 4 500.00 | |||
232 Total operating income excluding VAT | 97 018.00 | 108 072.00 | 97 018.00 | |
242 Other external expenses | 38 656.00 | 53 539.00 | 38 656.00 | |
244 Taxes, duties and similar payments | 706.00 | 730.00 | 706.00 | |
250 Staff compensation | 52 080.00 | 56 258.00 | 52 080.00 | |
252 Social security contributions | 8 489.00 | 13 437.00 | 8 489.00 | |
254 Depreciation and amortization | 118.00 | 3 205.00 | 118.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 100 049.00 | 127 170.00 | 100 049.00 | |
270 Operating profit | -3 032.00 | -19 098.00 | -3 032.00 | |
290 Exceptional income | 3 307.00 | |||
300 Exceptional expenses | 3 633.00 | 585.00 | 3 633.00 | |
310 Profit or loss | -6 665.00 | -16 376.00 | -6 665.00 | |
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