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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CTS RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CTS RELAIS |
| Siren | 790165047 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30631 |
| Management number | 2012B08625 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 219.00 | 219.00 | 219.00 | |
CF Cash and cash equivalents | 1 327.00 | 1 327.00 | 1 327.00 | |
CJ TOTAL (II) | 1 546.00 | 1 546.00 | 1 546.00 | |
CO Grand total (0 to V) | 1 546.00 | 1 546.00 | 1 546.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -3 447.00 | -2 606.00 | -3 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 027.00 | -842.00 | -1 027.00 | |
DL TOTAL (I) | 1 526.00 | 2 553.00 | 1 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
EC TOTAL (IV) | 20.00 | 20.00 | ||
EE Grand total (I to V) | 1 546.00 | 2 553.00 | 1 546.00 | |
EG Accrued income and payables due within one year | 20.00 | 20.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 464.00 | |||
FX Taxes, duties, and similar payments | 563.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 027.00 | |||
GG - OPERATING RESULT (I - II) | -1 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027.00 | 842.00 | 1 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 027.00 | -842.00 | -1 027.00 | |
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