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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : CITKAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| Name | CITKAB |
| Siren | 833644842 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37071 |
| Management number | 2017B10853 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 262 500.00 | 40 528.00 | 221 972.00 | 262 500.00 |
028 Tangible Assets | 291 962.00 | 203 553.00 | 88 409.00 | 291 962.00 |
044 Total Fixed Assets | 554 462.00 | 244 080.00 | 310 381.00 | 554 462.00 |
068 Receivables – Trade and related accounts | 328 600.00 | 328 600.00 | 328 600.00 | |
072 Receivables – Other | 1 102.00 | 1 102.00 | 1 102.00 | |
084 Cash | 46 822.00 | 46 822.00 | 46 822.00 | |
096 Total Current Assets + Prepaid Expenses | 376 524.00 | 376 524.00 | 376 524.00 | |
110 Total Assets | 930 986.00 | 244 080.00 | 686 905.00 | 930 986.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 212.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 30 142.00 | |||
136 Profit for the Year | 76 028.00 | |||
142 Total Equity - Total I | 168 382.00 | |||
156 Loans and similar debts | 232 689.00 | |||
166 Suppliers and related accounts | 2 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228 089.00 | |||
172 Other debts | 282 856.00 | |||
176 Total debts | 518 523.00 | |||
180 Liabilities Total | 686 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 263 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 200.00 | 255 200.00 | ||
226 Operating subsidies received | 80 349.00 | 80 349.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 335 555.00 | 335 555.00 | ||
242 Other external expenses | 154 167.00 | 154 167.00 | ||
244 Taxes, duties and similar payments | 1 329.00 | 1 329.00 | ||
254 Depreciation and amortization | 98 755.00 | 98 755.00 | ||
262 Other expenses | 207.00 | 207.00 | ||
264 Total operating expenses | 254 457.00 | 254 457.00 | ||
270 Operating profit | 81 097.00 | 81 097.00 | ||
294 Financial expenses | 1 267.00 | 1 267.00 | ||
300 Exceptional expenses | 3 802.00 | 3 802.00 | ||
310 Profit or loss | 76 028.00 | 76 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 262 500.00 | 262 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 290 962.00 | 290 962.00 | ||
492 Total Fixed Assets (Increases) | 263 500.00 | 263 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 600.00 | 23 600.00 | ||
378 Amount of deductible VAT on goods and services | 19 102.00 | 19 102.00 | ||
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