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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : CITYROOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Complete |
| Name | CITYROOM |
| Siren | 530124734 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/028723 |
| Management number | 2011B00517 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 741 598.00 | 235 117.00 | 506 481.00 | 741 598.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 741 748.00 | 235 117.00 | 506 631.00 | 741 748.00 |
072 Receivables – Other | 10 275.00 | 10 275.00 | 10 275.00 | |
084 Cash | 83 724.00 | 83 724.00 | 83 724.00 | |
096 Total Current Assets + Prepaid Expenses | 93 999.00 | 93 999.00 | 93 999.00 | |
110 Total Assets | 835 747.00 | 235 117.00 | 600 630.00 | 835 747.00 |
120 Share or Individual Capital | 409 500.00 | |||
134 Retained Earnings | -187 542.00 | |||
136 Profit for the Year | 13 561.00 | |||
142 Total Equity - Total I | 235 519.00 | |||
156 Loans and similar debts | 205 284.00 | |||
166 Suppliers and related accounts | 2 205.00 | |||
172 Other debts | 157 622.00 | |||
176 Total debts | 365 111.00 | |||
180 Liabilities Total | 600 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 968.00 | 20 968.00 | ||
232 Total operating income excluding VAT | 20 968.00 | 20 968.00 | ||
242 Other external expenses | 27 252.00 | 27 252.00 | ||
244 Taxes, duties and similar payments | 4 794.00 | 4 794.00 | ||
254 Depreciation and amortization | 26 277.00 | 26 277.00 | ||
264 Total operating expenses | 58 323.00 | 58 323.00 | ||
270 Operating profit | -37 355.00 | -37 355.00 | ||
290 Exceptional income | 114 500.00 | 114 500.00 | ||
294 Financial expenses | 4 168.00 | 4 168.00 | ||
300 Exceptional expenses | 59 416.00 | 59 416.00 | ||
310 Profit or loss | 13 561.00 | 13 561.00 | ||
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