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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : CTP DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-03-11 | Public | 2020-12-31 | Complete |
| 2020-02-13 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2018-02-14 | Public | 2016-12-31 | Complete |
| Name | CTP DEVELOPPEMENT |
| Siren | 539564831 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | B2018/001320 |
| Management number | 2012B00155 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L'ETRAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 108.00 | 4 059.00 | 48.00 | 4 108.00 |
BD Other fixed assets | 2 014.00 | 2 014.00 | 2 014.00 | |
BJ TOTAL (I) | 116 013.00 | 4 059.00 | 111 953.00 | 116 013.00 |
BZ Other receivables | 18 133.00 | 18 133.00 | 18 133.00 | |
CF Cash and cash equivalents | 4 439.00 | 4 439.00 | 4 439.00 | |
CJ TOTAL (II) | 22 572.00 | 22 572.00 | 22 572.00 | |
CO Grand total (0 to V) | 138 585.00 | 4 059.00 | 134 525.00 | 138 585.00 |
CU Other investments | 109 891.00 | 109 891.00 | 109 891.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 637.00 | 637.00 | ||
DH Retained earnings | -2 669.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 964.00 | 3 306.00 | -32 964.00 | |
DL TOTAL (I) | 132 673.00 | 165 637.00 | 132 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 1 200.00 | 1 203.00 | |
DX Trade payables and related accounts | 648.00 | 648.00 | ||
DY Tax and social security liabilities | 163.00 | |||
EC TOTAL (IV) | 1 852.00 | 1 363.00 | 1 852.00 | |
EE Grand total (I to V) | 134 525.00 | 167 000.00 | 134 525.00 | |
EG Accrued income and payables due within one year | 1 852.00 | 1 363.00 | 1 852.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 936.00 | |||
FX Taxes, duties, and similar payments | -328.00 | |||
GA Operating Expenses - Depreciation and Amortization | 821.00 | |||
GF Total Operating Expenses (II) | 3 429.00 | |||
GG - OPERATING RESULT (I - II) | -3 429.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 496.00 | |||
GP Total financial income (V) | 3 496.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 496.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 16 969.00 | 16 969.00 | ||
HD Total exceptional income (VII) | 16 969.00 | 16 969.00 | ||
HF Exceptional expenses on capital transactions | 50 000.00 | 50 000.00 | ||
HH Total exceptional expenses (VIII) | 50 000.00 | 50 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 031.00 | -33 031.00 | ||
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