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BALANCE SHEET (
2018-09-06)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 33923 |
| Management number | 2004B04229 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| 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 | 4 690.00 | 4 015.00 | 675.00 | 4 690.00 |
044 Total Fixed Assets | 5 634.00 | 4 959.00 | 675.00 | 5 634.00 |
072 Receivables – Other | 2 148.00 | 2 148.00 | 2 148.00 | |
080 Sellable securities | 12 177.00 | 12 177.00 | 12 177.00 | |
084 Cash | 10 190.00 | 10 190.00 | 10 190.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 516.00 | 24 516.00 | 24 516.00 | |
110 Total Assets | 30 150.00 | 4 959.00 | 25 191.00 | 30 150.00 |
120 Share or Individual Capital | 18 500.00 | |||
126 Legal Reserve | 5 562.00 | |||
132 Other Reserves | 309 521.00 | |||
134 Retained Earnings | -305 731.00 | |||
136 Profit for the Year | -5 757.00 | |||
142 Total Equity - Total I | 22 094.00 | |||
166 Suppliers and related accounts | 761.00 | |||
172 Other debts | 2 336.00 | |||
176 Total debts | 3 097.00 | |||
180 Liabilities Total | 25 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 049.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 826.00 | 731.00 | 1 826.00 | |
232 Total operating income excluding VAT | 1 826.00 | 731.00 | 1 826.00 | |
242 Other external expenses | 14 710.00 | 28 112.00 | 14 710.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 5 166.00 | 2 140.00 | 5 166.00 | |
252 Social security contributions | -188.00 | |||
254 Depreciation and amortization | 1 536.00 | 78.00 | 1 536.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 21 416.00 | 30 142.00 | 21 416.00 | |
270 Operating profit | -19 590.00 | -29 411.00 | -19 590.00 | |
280 Financial income | 33.00 | 61.00 | 33.00 | |
290 Exceptional income | 16 500.00 | 9.00 | 16 500.00 | |
300 Exceptional expenses | 2 701.00 | 412.00 | 2 701.00 | |
310 Profit or loss | -5 757.00 | -29 753.00 | -5 757.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 049.00 | 4 049.00 | ||
490 Total Fixed Assets (Gross Value) | 6 033.00 | 6 033.00 | ||
492 Total Fixed Assets (Increases) | 4 049.00 | 4 049.00 | ||
494 Total Fixed Assets (Decreases) | 4 448.00 | 4 448.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 701.00 | 2 701.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 16 500.00 | 16 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 799.00 | 13 799.00 | ||
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