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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CLTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CLTR |
| Siren | 402967129 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30764 |
| Management number | 2016B07062 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 MONTROUGE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 811 990.00 | 6 811 990.00 | 6 811 990.00 | |
BJ TOTAL (I) | 6 811 990.00 | 6 811 990.00 | 6 811 990.00 | |
CF Cash and cash equivalents | 6 707 027.00 | 6 707 027.00 | 6 707 027.00 | |
CH Prepaid expenses | 33.00 | 33.00 | 33.00 | |
CJ TOTAL (II) | 6 707 060.00 | 6 707 060.00 | 6 707 060.00 | |
CO Grand total (0 to V) | 13 519 050.00 | 13 519 050.00 | 13 519 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 602 449.00 | 14 602 449.00 | 14 602 449.00 | |
DD Legal reserve (1) | 127 957.00 | 127 957.00 | 127 957.00 | |
DG Other reserves | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -1 207 885.00 | -1 193 327.00 | -1 207 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 516.00 | -14 558.00 | -12 516.00 | |
DL TOTAL (I) | 13 510 006.00 | 13 522 521.00 | 13 510 006.00 | |
EA Other liabilities | 9 044.00 | 9 972.00 | 9 044.00 | |
EC TOTAL (IV) | 9 044.00 | 9 972.00 | 9 044.00 | |
EE Grand total (I to V) | 13 519 050.00 | 13 532 494.00 | 13 519 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 441.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 12 516.00 | |||
GG - OPERATING RESULT (I - II) | -12 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 516.00 | 14 558.00 | 12 516.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 516.00 | -14 558.00 | -12 516.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 811 990.00 | 6 811 990.00 | ||
I3 DECREASES Total Financial Fixed Assets | 6 811 990.00 | |||
I4 DECREASES Grand Total | 6 811 990.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 811 990.00 | 6 811 990.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 044.00 | 9 044.00 | 9 044.00 | |
VS Prepaid expenses | 33.00 | 33.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 33.00 | 33.00 | 33.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 044.00 | 9 044.00 | 9 044.00 | |
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