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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : CTC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2022-03-24 | Public | 2019-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | CTC DEVELOPPEMENT |
| Siren | 812315414 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/010304 |
| Management number | 2015B00828 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 307.00 | 2 307.00 | 2 307.00 | |
040 Financial Assets | 12 010.00 | 8 209.00 | 3 801.00 | 12 010.00 |
044 Total Fixed Assets | 14 317.00 | 10 516.00 | 3 801.00 | 14 317.00 |
050 Raw materials, supplies, in progress | 8 863.00 | 8 000.00 | 863.00 | 8 863.00 |
072 Receivables – Other | 389 255.00 | 194 100.00 | 195 155.00 | 389 255.00 |
084 Cash | 5 438.00 | 5 438.00 | 5 438.00 | |
096 Total Current Assets + Prepaid Expenses | 403 556.00 | 202 100.00 | 201 456.00 | 403 556.00 |
110 Total Assets | 417 873.00 | 212 616.00 | 205 257.00 | 417 873.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -51 879.00 | |||
136 Profit for the Year | -232 106.00 | |||
142 Total Equity - Total I | -281 485.00 | |||
166 Suppliers and related accounts | 3 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483 058.00 | |||
172 Other debts | 483 458.00 | |||
176 Total debts | 486 742.00 | |||
180 Liabilities Total | 205 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 2 650.00 | 2 650.00 | ||
232 Total operating income excluding VAT | 2 650.00 | 2 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 650.00 | 2 650.00 | ||
242 Other external expenses | 10 290.00 | 10 290.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 3 643.00 | 3 643.00 | ||
254 Depreciation and amortization | 384.00 | 384.00 | ||
256 Provisions | 8 000.00 | 8 000.00 | ||
264 Total operating expenses | 24 968.00 | 24 968.00 | ||
270 Operating profit | -22 318.00 | -22 318.00 | ||
280 Financial income | 2 098.00 | 2 098.00 | ||
294 Financial expenses | 211 886.00 | 211 886.00 | ||
310 Profit or loss | -232 106.00 | -232 106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 250 484.00 | 250 484.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
494 Total Fixed Assets (Decreases) | 236 567.00 | 236 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 202 309.00 | 202 309.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 000.00 | 8 000.00 | ||
682 INCREASES Total Statement of Provisions | 210 309.00 | 210 309.00 | ||
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