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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : CTS CAPITAL TRANSITION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | CTS CAPITAL TRANSITION SERVICES |
| Siren | 444908206 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 8324 |
| Management number | 2004B04229 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 944.00 | 944.00 | 944.00 | |
028 Tangible Assets | 4 148.00 | 4 148.00 | 4 148.00 | |
044 Total Fixed Assets | 5 091.00 | 5 091.00 | 5 091.00 | |
072 Receivables – Other | 15 550.00 | 15 550.00 | 15 550.00 | |
080 Sellable securities | 40 166.00 | 40 166.00 | 40 166.00 | |
084 Cash | 3 669.00 | 3 669.00 | 3 669.00 | |
092 Prepaid expenses | 868.00 | 868.00 | 868.00 | |
096 Total Current Assets + Prepaid Expenses | 60 253.00 | 60 253.00 | 60 253.00 | |
110 Total Assets | 65 344.00 | 5 091.00 | 60 253.00 | 65 344.00 |
120 Share or Individual Capital | 18 500.00 | |||
126 Legal Reserve | 5 562.00 | |||
132 Other Reserves | 309 521.00 | |||
134 Retained Earnings | -246 258.00 | |||
136 Profit for the Year | -29 720.00 | |||
142 Total Equity - Total I | 57 604.00 | |||
166 Suppliers and related accounts | 750.00 | |||
172 Other debts | 1 899.00 | |||
176 Total debts | 2 648.00 | |||
180 Liabilities Total | 60 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 500.00 | |||
232 Total operating income excluding VAT | 13 500.00 | |||
242 Other external expenses | 26 222.00 | 41 632.00 | 26 222.00 | |
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 2 118.00 | 2 027.00 | 2 118.00 | |
250 Staff compensation | 955.00 | 955.00 | ||
252 Social security contributions | 477.00 | 477.00 | ||
254 Depreciation and amortization | 180.00 | |||
264 Total operating expenses | 29 771.00 | 43 839.00 | 29 771.00 | |
270 Operating profit | -29 771.00 | -30 339.00 | -29 771.00 | |
280 Financial income | 147.00 | 54.00 | 147.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 96.00 | 135.00 | 96.00 | |
306 Income tax's | 45 989.00 | |||
310 Profit or loss | -29 720.00 | -76 408.00 | -29 720.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 677.00 | 5 677.00 | ||
494 Total Fixed Assets (Decreases) | 586.00 | 586.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 28.00 | 28.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28.00 | -28.00 | ||
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