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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : CTOUKOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-09-30 | Complete |
| 2021-04-09 | Public | 2020-09-30 | Complete |
| 2020-07-30 | Public | 2019-09-30 | Complete |
| 2019-03-22 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | CTOUKOM |
| Siren | 802357079 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/014522 |
| Management number | 2014B02942 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 198 470.00 | 198 470.00 | 198 470.00 | |
CF Cash and cash equivalents | 21 594.00 | 21 594.00 | 21 594.00 | |
CJ TOTAL (II) | 21 594.00 | 21 594.00 | 21 594.00 | |
CO Grand total (0 to V) | 220 064.00 | 220 064.00 | 220 064.00 | |
CS Evaluated investments - equity method | 198 470.00 | 198 470.00 | 198 470.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 189.00 | 1 189.00 | ||
DG Other reserves | 22 466.00 | 22 466.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 527.00 | 23 649.00 | 26 527.00 | |
DK Regulated provisions | 770.00 | 436.00 | 770.00 | |
DL TOTAL (I) | 70 947.00 | 44 085.00 | 70 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 346.00 | 157 814.00 | 133 346.00 | |
DY Tax and social security liabilities | 271.00 | 134.00 | 271.00 | |
EC TOTAL (IV) | 149 117.00 | 170 048.00 | 149 117.00 | |
EE Grand total (I to V) | 220 064.00 | 214 133.00 | 220 064.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 490.00 | |||
FX Taxes, duties, and similar payments | 316.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 806.00 | |||
GG - OPERATING RESULT (I - II) | -3 806.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 960.00 | |||
GP Total financial income (V) | 34 960.00 | |||
GR Interest and similar expenses | 4 293.00 | |||
GU Total financial expenses (VI) | 4 293.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 334.00 | 436.00 | 334.00 | |
HH Total exceptional expenses (VIII) | 334.00 | 436.00 | 334.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -436.00 | -334.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 960.00 | 34 960.00 | 34 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 433.00 | 11 311.00 | 8 433.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 528.00 | 23 649.00 | 26 528.00 | |
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