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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : CITY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | CITY INVEST |
| Siren | 498713312 |
| Closing | 2022-12-31 |
| Registry code | 6852 |
| Registration number | 2353 |
| Management number | 2007B00634 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68790 Morschwiller-le-Bas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 647.00 | 18 647.00 | 18 647.00 | |
040 Financial Assets | 40 500.00 | 40 500.00 | 40 500.00 | |
044 Total Fixed Assets | 59 147.00 | 18 647.00 | 40 500.00 | 59 147.00 |
050 Raw materials, supplies, in progress | 104 832.00 | 104 832.00 | 104 832.00 | |
068 Receivables – Trade and related accounts | 735 100.00 | 735 100.00 | 735 100.00 | |
072 Receivables – Other | 415 575.00 | 415 575.00 | 415 575.00 | |
084 Cash | 22 610.00 | 22 610.00 | 22 610.00 | |
096 Total Current Assets + Prepaid Expenses | 1 278 117.00 | 1 278 117.00 | 1 278 117.00 | |
110 Total Assets | 1 337 265.00 | 18 647.00 | 1 318 617.00 | 1 337 265.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 91 206.00 | |||
136 Profit for the Year | 293 097.00 | |||
142 Total Equity - Total I | 394 303.00 | |||
156 Loans and similar debts | 273 782.00 | |||
166 Suppliers and related accounts | 168 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 287 633.00 | |||
172 Other debts | 482 527.00 | |||
176 Total debts | 924 314.00 | |||
180 Liabilities Total | 1 318 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 773 130.00 | 773 130.00 | ||
230 Other income | 209 772.00 | 209 772.00 | ||
232 Total operating income excluding VAT | 982 901.00 | 982 901.00 | ||
234 Purchases of goods (including customs duties) | 531.00 | 531.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 365 927.00 | 365 927.00 | ||
242 Other external expenses | 225 317.00 | 225 317.00 | ||
243 (including business tax) | 1 399.00 | 1 399.00 | ||
244 Taxes, duties and similar payments | 1 643.00 | 1 643.00 | ||
250 Staff compensation | 400.00 | 400.00 | ||
262 Other expenses | 3 570.00 | 3 570.00 | ||
264 Total operating expenses | 597 389.00 | 597 389.00 | ||
270 Operating profit | 385 513.00 | 385 513.00 | ||
300 Exceptional expenses | 384.00 | 384.00 | ||
306 Income tax's | 92 032.00 | 92 032.00 | ||
310 Profit or loss | 293 097.00 | 293 097.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 38 000.00 | 38 000.00 | ||
490 Total Fixed Assets (Gross Value) | 21 147.00 | 21 147.00 | ||
492 Total Fixed Assets (Increases) | 38 000.00 | 38 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 81 908.00 | 81 908.00 | ||
378 Amount of deductible VAT on goods and services | 34 976.00 | 34 976.00 | ||
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