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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : CITIES CAPITAL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Public | 2014-03-31 | Complete |
| Name | CITIES CAPITAL PARTNERS |
| Siren | 513179291 |
| Closing | 2014-03-31 |
| Registry code | 9201 |
| Registration number | 3536 |
| Management number | 2009B03994 |
| Activity code | 7022Z |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 252.00 | 154 252.00 | 154 252.00 | |
BX Customers and related accounts | 25 699.00 | 25 699.00 | 25 699.00 | |
BZ Other receivables | 83 243.00 | 83 243.00 | 83 243.00 | |
CD Marketable securities | 54 414.00 | 54 414.00 | 54 414.00 | |
CF Cash and cash equivalents | 17 256.00 | 17 256.00 | 17 256.00 | |
CJ TOTAL (II) | 180 613.00 | 180 613.00 | 180 613.00 | |
CO Grand total (0 to V) | 334 865.00 | 334 865.00 | 334 865.00 | |
CU Other investments | 154 252.00 | 154 252.00 | 154 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 331 121.00 | 18 000.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 18 000.00 | 331 124.00 | 18 000.00 | |
242 Other external expenses | 104 543.00 | 114 389.00 | 104 543.00 | |
244 Taxes, duties and similar payments | 831.00 | 823.00 | 831.00 | |
252 Social security contributions | 3 441.00 | |||
262 Other expenses | 2 666.00 | 2 666.00 | ||
264 Total operating expenses | 105 374.00 | 118 653.00 | 105 374.00 | |
270 Operating profit | -87 374.00 | 212 471.00 | -87 374.00 | |
280 Financial income | 1 970.00 | 2 468.00 | 1 970.00 | |
294 Financial expenses | 26.00 | 26.00 | ||
310 Profit or loss | -85 430.00 | 150 281.00 | -85 430.00 | |
DA Share or individual capital | 88 000.00 | 88 000.00 | 88 000.00 | |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 8 800.00 | 5 800.00 | 8 800.00 | |
DH Retained earnings | 252 372.00 | 105 092.00 | 252 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 430.00 | 150 281.00 | -85 430.00 | |
DL TOTAL (I) | 293 743.00 | 379 172.00 | 293 743.00 | |
DX Trade payables and related accounts | 29 996.00 | 23 378.00 | 29 996.00 | |
DY Tax and social security liabilities | 1 404.00 | 58 229.00 | 1 404.00 | |
EA Other liabilities | 9 722.00 | 9 722.00 | 9 722.00 | |
EC TOTAL (IV) | 41 122.00 | 91 329.00 | 41 122.00 | |
EE Grand total (I to V) | 334 865.00 | 470 502.00 | 334 865.00 | |
EG Accrued income and payables due within one year | 15 170.00 | 41 122.00 | 15 170.00 | |
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