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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : CITYELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CITYELEC |
| Siren | 792328718 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 151672 |
| Management number | 2013B07519 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 094.00 | 45 407.00 | 57 687.00 | 103 094.00 |
040 Financial Assets | 4 399.00 | 4 399.00 | 4 399.00 | |
044 Total Fixed Assets | 107 493.00 | 45 407.00 | 62 086.00 | 107 493.00 |
060 Merchandise inventory | 10 136.00 | 10 136.00 | 10 136.00 | |
064 Advances and down payments on orders | 301.00 | 301.00 | 301.00 | |
068 Receivables – Trade and related accounts | 559 554.00 | 559 554.00 | 559 554.00 | |
072 Receivables – Other | 194 457.00 | 194 457.00 | 194 457.00 | |
084 Cash | 326 231.00 | 326 231.00 | 326 231.00 | |
092 Prepaid expenses | 1 724.00 | 1 724.00 | 1 724.00 | |
096 Total Current Assets + Prepaid Expenses | 1 092 402.00 | 1 092 402.00 | 1 092 402.00 | |
110 Total Assets | 1 199 894.00 | 45 407.00 | 1 154 488.00 | 1 199 894.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 208 535.00 | |||
136 Profit for the Year | 129 108.00 | |||
142 Total Equity - Total I | 667 643.00 | |||
166 Suppliers and related accounts | 351 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 044.00 | |||
172 Other debts | 135 125.00 | |||
176 Total debts | 486 844.00 | |||
180 Liabilities Total | 1 154 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 632 868.00 | 1 632 868.00 | ||
226 Operating subsidies received | 677.00 | 677.00 | ||
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 1 633 618.00 | 1 633 618.00 | ||
236 Inventory change (goods) | 10 120.00 | 10 120.00 | ||
242 Other external expenses | 1 039 684.00 | 1 039 684.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 2 820.00 | 2 820.00 | ||
250 Staff compensation | 276 179.00 | 276 179.00 | ||
252 Social security contributions | 117 410.00 | 117 410.00 | ||
254 Depreciation and amortization | 18 543.00 | 18 543.00 | ||
262 Other expenses | 162.00 | 162.00 | ||
264 Total operating expenses | 1 464 918.00 | 1 464 918.00 | ||
270 Operating profit | 168 700.00 | 168 700.00 | ||
290 Exceptional income | 3 918.00 | 3 918.00 | ||
300 Exceptional expenses | 2 569.00 | 2 569.00 | ||
306 Income tax's | 40 949.00 | 40 949.00 | ||
310 Profit or loss | 129 108.00 | 129 108.00 | ||
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