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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : IN CITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| Name | IN CITA |
| Siren | 878392265 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 5855 |
| Management number | 2019B00787 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 700 000.00 | 700 000.00 | 700 000.00 | |
BN Goods in progress | 1 554 244.00 | 1 554 244.00 | 1 554 244.00 | |
BV Advances and down payments on orders | 11 943.00 | 11 943.00 | 11 943.00 | |
BX Customers and related accounts | 232 500.00 | 232 500.00 | 232 500.00 | |
BZ Other receivables | 40 131.00 | 40 131.00 | 40 131.00 | |
CF Cash and cash equivalents | 623 817.00 | 623 817.00 | 623 817.00 | |
CJ TOTAL (II) | 3 162 635.00 | 3 162 635.00 | 3 162 635.00 | |
CO Grand total (0 to V) | 3 162 635.00 | 3 162 635.00 | 3 162 635.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -18 925.00 | -18 925.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 941.00 | -18 925.00 | -16 941.00 | |
DL TOTAL (I) | -35 566.00 | -18 625.00 | -35 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 524.00 | 650 169.00 | 120 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 569 925.00 | 397 925.00 | 569 925.00 | |
DX Trade payables and related accounts | 358 023.00 | 58 297.00 | 358 023.00 | |
DY Tax and social security liabilities | 99 729.00 | 99 729.00 | ||
EA Other liabilities | 12 000.00 | |||
EB Prepaid income (2) | 2 050 000.00 | 2 050 000.00 | ||
EC TOTAL (IV) | 3 198 201.00 | 1 118 391.00 | 3 198 201.00 | |
EE Grand total (I to V) | 3 162 635.00 | 1 099 766.00 | 3 162 635.00 | |
EG Accrued income and payables due within one year | 3 198 201.00 | 1 118 391.00 | 3 198 201.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 777.00 | |||
GF Total Operating Expenses (II) | 10 777.00 | |||
GG - OPERATING RESULT (I - II) | -10 777.00 | |||
GR Interest and similar expenses | 6 164.00 | |||
GU Total financial expenses (VI) | 6 164.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 941.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 941.00 | 18 925.00 | 16 941.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 941.00 | -18 925.00 | -16 941.00 | |
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