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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : C T 2 I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-05-31 | Simplified |
| 2021-06-21 | Partially confidential | 2019-05-31 | Simplified |
| 2021-01-04 | Partially confidential | 2020-05-31 | Simplified |
| 2018-12-19 | Public | 2018-05-31 | Simplified |
| Name | C T 2 I |
| Siren | 834259251 |
| Closing | 2018-05-31 |
| Registry code | 9401 |
| Registration number | 24265 |
| Management number | 2017B07263 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 552 700.00 | 552 700.00 | 552 700.00 | |
044 Total Fixed Assets | 552 700.00 | 552 700.00 | 552 700.00 | |
072 Receivables – Other | 3 506.00 | 3 506.00 | 3 506.00 | |
080 Sellable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
084 Cash | 9 977.00 | 9 977.00 | 9 977.00 | |
092 Prepaid expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
096 Total Current Assets + Prepaid Expenses | 264 550.00 | 264 550.00 | 264 550.00 | |
110 Total Assets | 817 250.00 | 817 250.00 | 817 250.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 22 822.00 | |||
142 Total Equity - Total I | 27 822.00 | |||
156 Loans and similar debts | 692 583.00 | |||
166 Suppliers and related accounts | 9 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 000.00 | |||
172 Other debts | 86 861.00 | |||
176 Total debts | 789 427.00 | |||
180 Liabilities Total | 817 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 552 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 167.00 | 59 167.00 | ||
232 Total operating income excluding VAT | 59 167.00 | 59 167.00 | ||
242 Other external expenses | 31 009.00 | 31 009.00 | ||
264 Total operating expenses | 31 009.00 | 31 009.00 | ||
270 Operating profit | 28 157.00 | 28 157.00 | ||
294 Financial expenses | 1 307.00 | 1 307.00 | ||
306 Income tax's | 4 028.00 | 4 028.00 | ||
310 Profit or loss | 22 822.00 | 22 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 552 700.00 | 552 700.00 | ||
492 Total Fixed Assets (Increases) | 552 700.00 | 552 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 833.00 | 11 833.00 | ||
378 Amount of deductible VAT on goods and services | 2 018.00 | 2 018.00 | ||
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