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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : CT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2020-03-31 | Simplified |
| 2019-09-19 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2018-01-29 | Public | 2017-03-31 | Simplified |
| Name | CT DEVELOPPEMENT |
| Siren | 815289772 |
| Closing | 2017-03-31 |
| Registry code | 8801 |
| Registration number | 335 |
| Management number | 2015B00708 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88800 Vittel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 146.00 | 296.00 | 850.00 | 1 146.00 |
028 Tangible Assets | 6 200.00 | 584.00 | 5 616.00 | 6 200.00 |
040 Financial Assets | 216 500.00 | 216 500.00 | 216 500.00 | |
044 Total Fixed Assets | 223 846.00 | 880.00 | 222 966.00 | 223 846.00 |
068 Receivables – Trade and related accounts | 46 800.00 | 46 800.00 | 46 800.00 | |
072 Receivables – Other | 4 180.00 | 4 180.00 | 4 180.00 | |
080 Sellable securities | 2 530.00 | 2 530.00 | 2 530.00 | |
084 Cash | 1 174.00 | 1 174.00 | 1 174.00 | |
096 Total Current Assets + Prepaid Expenses | 54 684.00 | 54 684.00 | 54 684.00 | |
110 Total Assets | 278 530.00 | 880.00 | 277 650.00 | 278 530.00 |
120 Share or Individual Capital | 166 600.00 | |||
134 Retained Earnings | -456.00 | |||
136 Profit for the Year | -8 647.00 | |||
142 Total Equity - Total I | 157 497.00 | |||
156 Loans and similar debts | 50 597.00 | |||
166 Suppliers and related accounts | 2 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 530.00 | |||
172 Other debts | 66 830.00 | |||
176 Total debts | 120 153.00 | |||
180 Liabilities Total | 277 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 222 700.00 | |||
195 Of which payables due in more than one year | 43 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 000.00 | 105 000.00 | ||
232 Total operating income excluding VAT | 105 000.00 | 105 000.00 | ||
242 Other external expenses | 23 814.00 | 389.00 | 23 814.00 | |
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 2 067.00 | 2 067.00 | ||
24B (including equipment leasing) | 1 789.00 | 1 789.00 | ||
250 Staff compensation | 98 080.00 | 98 080.00 | ||
254 Depreciation and amortization | 813.00 | 67.00 | 813.00 | |
264 Total operating expenses | 124 775.00 | 456.00 | 124 775.00 | |
270 Operating profit | -19 775.00 | -456.00 | -19 775.00 | |
280 Financial income | 12 001.00 | 12 001.00 | ||
294 Financial expenses | 597.00 | 597.00 | ||
300 Exceptional expenses | 277.00 | 277.00 | ||
310 Profit or loss | -8 647.00 | -456.00 | -8 647.00 | |
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