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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : CiTYREK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| Name | CiTYREK |
| Siren | 819963992 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/001121 |
| Management number | 2016B01760 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 834.00 | 17 069.00 | 7 765.00 | 24 834.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 24 986.00 | 17 069.00 | 7 917.00 | 24 986.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 46 567.00 | 46 567.00 | 46 567.00 | |
084 Cash | 2 569.00 | 2 569.00 | 2 569.00 | |
092 Prepaid expenses | 670.00 | 670.00 | 670.00 | |
096 Total Current Assets + Prepaid Expenses | 55 806.00 | 55 806.00 | 55 806.00 | |
110 Total Assets | 80 792.00 | 17 069.00 | 63 724.00 | 80 792.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -58 454.00 | |||
136 Profit for the Year | -19 516.00 | |||
142 Total Equity - Total I | -72 970.00 | |||
166 Suppliers and related accounts | 15 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 911.00 | |||
172 Other debts | 121 474.00 | |||
176 Total debts | 136 694.00 | |||
180 Liabilities Total | 63 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 282.00 | 52 282.00 | ||
230 Other income | 700.00 | 700.00 | ||
232 Total operating income excluding VAT | 52 982.00 | 52 982.00 | ||
242 Other external expenses | 34 805.00 | 34 805.00 | ||
243 (including business tax) | -4 141.00 | -4 141.00 | ||
244 Taxes, duties and similar payments | 648.00 | 648.00 | ||
250 Staff compensation | 21 249.00 | 21 249.00 | ||
252 Social security contributions | 8 750.00 | 8 750.00 | ||
254 Depreciation and amortization | 6 330.00 | 6 330.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 71 826.00 | 71 826.00 | ||
270 Operating profit | -18 843.00 | -18 843.00 | ||
290 Exceptional income | 990.00 | 990.00 | ||
300 Exceptional expenses | 1 663.00 | 1 663.00 | ||
310 Profit or loss | -19 516.00 | -19 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 937.00 | 3 937.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 896.00 | 20 896.00 | ||
482 INCREASES Financial Assets | 153.00 | 153.00 | ||
492 Total Fixed Assets (Increases) | 24 986.00 | 24 986.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 214.00 | 6 214.00 | ||
378 Amount of deductible VAT on goods and services | 674.00 | 674.00 | ||
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