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BALANCE SHEET (
2017-11-08)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 47923 |
| Management number | 2004B04229 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| 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 | 5 089.00 | 4 226.00 | 864.00 | 5 089.00 |
044 Total Fixed Assets | 6 033.00 | 5 169.00 | 864.00 | 6 033.00 |
072 Receivables – Other | 3 286.00 | 3 286.00 | 3 286.00 | |
080 Sellable securities | 25 140.00 | 25 140.00 | 25 140.00 | |
084 Cash | 3 647.00 | 3 647.00 | 3 647.00 | |
092 Prepaid expenses | 684.00 | 684.00 | 684.00 | |
096 Total Current Assets + Prepaid Expenses | 32 756.00 | 32 756.00 | 32 756.00 | |
110 Total Assets | 38 789.00 | 5 169.00 | 33 620.00 | 38 789.00 |
120 Share or Individual Capital | 18 500.00 | |||
126 Legal Reserve | 5 562.00 | |||
132 Other Reserves | 309 521.00 | |||
134 Retained Earnings | -275 978.00 | |||
136 Profit for the Year | -29 753.00 | |||
142 Total Equity - Total I | 27 852.00 | |||
166 Suppliers and related accounts | 5 301.00 | |||
172 Other debts | 467.00 | |||
176 Total debts | 5 768.00 | |||
180 Liabilities Total | 33 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 731.00 | 731.00 | ||
232 Total operating income excluding VAT | 731.00 | 731.00 | ||
242 Other external expenses | 28 112.00 | 26 222.00 | 28 112.00 | |
243 (including business tax) | 271.00 | 271.00 | ||
244 Taxes, duties and similar payments | 2 140.00 | 2 118.00 | 2 140.00 | |
250 Staff compensation | 955.00 | |||
252 Social security contributions | -188.00 | 477.00 | -188.00 | |
254 Depreciation and amortization | 78.00 | 78.00 | ||
264 Total operating expenses | 30 142.00 | 29 771.00 | 30 142.00 | |
270 Operating profit | -29 411.00 | -29 771.00 | -29 411.00 | |
280 Financial income | 61.00 | 147.00 | 61.00 | |
290 Exceptional income | 9.00 | 9.00 | ||
300 Exceptional expenses | 412.00 | 96.00 | 412.00 | |
310 Profit or loss | -29 753.00 | -29 720.00 | -29 753.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | 942.00 | ||
490 Total Fixed Assets (Gross Value) | 5 091.00 | 5 091.00 | ||
492 Total Fixed Assets (Increases) | 942.00 | 942.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 312.00 | 1 312.00 | ||
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