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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : CTOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| Name | CTOP |
| Siren | 818036808 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 1647 |
| Management number | 2016B00023 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02540 VIELS MAISONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 000.00 | 700 000.00 | 700 000.00 | |
BZ Other receivables | 957.00 | 957.00 | 957.00 | |
CF Cash and cash equivalents | 58 540.00 | 58 540.00 | 58 540.00 | |
CJ TOTAL (II) | 59 496.00 | 59 496.00 | 59 496.00 | |
CO Grand total (0 to V) | 759 496.00 | 759 496.00 | 759 496.00 | |
CR Shares due in more than one year | 1.00 | 1.00 | ||
CU Other investments | 700 000.00 | 700 000.00 | 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 1 636.00 | 1 636.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 549.00 | 130 549.00 | ||
DL TOTAL (I) | 315 185.00 | 315 185.00 | ||
DU Loans and Debts from Credit Institutions (3) | 441 057.00 | 441 057.00 | ||
DX Trade payables and related accounts | 3 254.00 | 3 254.00 | ||
EC TOTAL (IV) | 444 312.00 | 444 312.00 | ||
EE Grand total (I to V) | 759 496.00 | 759 496.00 | ||
EG Accrued income and payables due within one year | 101 734.00 | 101 734.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 388.00 | |||
GF Total Operating Expenses (II) | 5 388.00 | |||
GG - OPERATING RESULT (I - II) | -5 388.00 | |||
GJ Financial income from other securities and fixed asset receivables | 140 000.00 | |||
GP Total financial income (V) | 140 000.00 | |||
GR Interest and similar expenses | 4 063.00 | |||
GU Total financial expenses (VI) | 4 063.00 | |||
GV - FINANCIAL INCOME (V - VI) | 135 937.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 130 549.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 140 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 451.00 | 9 451.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 549.00 | 130 549.00 | ||
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