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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : CITIRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| Name | CITIRI |
| Siren | 847836319 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 4224 |
| Management number | 2019B00169 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68350 BRUNSTATT-DIDENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 312 757.00 | 312 757.00 | 312 757.00 | |
044 Total Fixed Assets | 312 757.00 | 312 757.00 | 312 757.00 | |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
084 Cash | 42 145.00 | 42 145.00 | 42 145.00 | |
096 Total Current Assets + Prepaid Expenses | 42 185.00 | 42 185.00 | 42 185.00 | |
110 Total Assets | 354 941.00 | 354 941.00 | 354 941.00 | |
120 Share or Individual Capital | 85 610.00 | |||
126 Legal Reserve | 3 625.00 | |||
132 Other Reserves | 2.00 | |||
134 Retained Earnings | 51 525.00 | |||
136 Profit for the Year | 45 065.00 | |||
142 Total Equity - Total I | 185 827.00 | |||
156 Loans and similar debts | 168 977.00 | |||
166 Suppliers and related accounts | 12.00 | |||
172 Other debts | 125.00 | |||
176 Total debts | 169 114.00 | |||
180 Liabilities Total | 354 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 376.00 | 536.00 | 1 376.00 | |
244 Taxes, duties and similar payments | 313.00 | 313.00 | ||
252 Social security contributions | 269.00 | |||
264 Total operating expenses | 1 689.00 | 805.00 | 1 689.00 | |
270 Operating profit | -1 689.00 | -805.00 | -1 689.00 | |
280 Financial income | 48 118.00 | 48 118.00 | ||
294 Financial expenses | 1 364.00 | 1 543.00 | 1 364.00 | |
310 Profit or loss | 45 065.00 | -2 348.00 | 45 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 312 757.00 | 312 757.00 | ||
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