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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : CTRG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-03-31 | Complete |
| 2021-11-30 | Public | 2021-03-31 | Complete |
| 2020-10-23 | Public | 2020-03-31 | Complete |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| Name | CTRG |
| Siren | 832237580 |
| Closing | 2019-03-31 |
| Registry code | 6401 |
| Registration number | 9074 |
| Management number | 2017B01056 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Ahetze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 511 672.00 | 511 672.00 | 511 672.00 | |
044 Total Fixed Assets | 511 672.00 | 511 672.00 | 511 672.00 | |
084 Cash | 14 852.00 | 14 852.00 | 14 852.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 15 521.00 | 15 521.00 | 15 521.00 | |
110 Total Assets | 527 193.00 | 527 193.00 | 527 193.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -17 678.00 | |||
136 Profit for the Year | 89 045.00 | |||
140 Regulated Provisions | 3 933.00 | |||
142 Total Equity - Total I | 80 300.00 | |||
156 Loans and similar debts | 442 496.00 | |||
166 Suppliers and related accounts | 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 569.00 | |||
172 Other debts | 3 569.00 | |||
176 Total debts | 446 893.00 | |||
180 Liabilities Total | 527 193.00 | |||
195 Of which payables due in more than one year | 346 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 425.00 | 1 425.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
264 Total operating expenses | 1 581.00 | 1 581.00 | ||
270 Operating profit | -1 581.00 | -1 581.00 | ||
280 Financial income | 98 517.00 | 98 517.00 | ||
294 Financial expenses | 4 797.00 | 4 797.00 | ||
300 Exceptional expenses | 3 093.00 | 3 093.00 | ||
310 Profit or loss | 89 045.00 | 89 045.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 511 672.00 | 511 672.00 | ||
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