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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : CENTRAL TENNIS CONTACT - CTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| 2017-05-03 | Public | 2015-12-31 | Complete |
| Name | CENTRAL TENNIS CONTACT - CTC |
| Siren | 321423220 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18040 |
| Management number | 1981B00765 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 666.00 | 11 666.00 | 11 666.00 | |
AT Other tangible assets | 3 987.00 | 3 654.00 | 333.00 | 3 987.00 |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 17 302.00 | 15 320.00 | 1 983.00 | 17 302.00 |
BX Customers and related accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
BZ Other receivables | 35.00 | 35.00 | 35.00 | |
CF Cash and cash equivalents | 767.00 | 767.00 | 767.00 | |
CH Prepaid expenses | 497.00 | 497.00 | 497.00 | |
CJ TOTAL (II) | 3 280.00 | 3 280.00 | 3 280.00 | |
CO Grand total (0 to V) | 20 582.00 | 15 320.00 | 5 262.00 | 20 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DH Retained earnings | -3 653.00 | -3 954.00 | -3 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785.00 | 301.00 | -785.00 | |
DL TOTAL (I) | 4 708.00 | 5 494.00 | 4 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 161.00 | 57.00 | |
DY Tax and social security liabilities | 497.00 | 573.00 | 497.00 | |
EC TOTAL (IV) | 554.00 | 734.00 | 554.00 | |
EE Grand total (I to V) | 5 262.00 | 6 227.00 | 5 262.00 | |
EI Including equity loans | 57.00 | 57.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 313.00 | 10 313.00 | 10 313.00 | |
FJ Net sales | 10 313.00 | 10 313.00 | 10 313.00 | |
FR Total operating income (I) | 10 313.00 | |||
FW Other purchases and external expenses | 10 011.00 | |||
FX Taxes, duties, and similar payments | 763.00 | |||
GA Operating Expenses - Depreciation and Amortization | 325.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 099.00 | |||
GG - OPERATING RESULT (I - II) | -785.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 313.00 | 12 237.00 | 10 313.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 099.00 | 11 936.00 | 11 099.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785.00 | 301.00 | -785.00 | |
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