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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : CTP DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-03-11 | Public | 2020-12-31 | Complete |
| 2020-02-13 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2018-02-14 | Public | 2016-12-31 | Complete |
| Name | CTP DEVELOPPEMENT |
| Siren | 539564831 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/001535 |
| Management number | 2012B00155 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L'ETRAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 014.00 | 1 913.00 | 101.00 | 2 014.00 |
BJ TOTAL (I) | 111 905.00 | 1 913.00 | 109 992.00 | 111 905.00 |
BZ Other receivables | 33 695.00 | 33 695.00 | 33 695.00 | |
CF Cash and cash equivalents | 25 174.00 | 25 174.00 | 25 174.00 | |
CJ TOTAL (II) | 58 869.00 | 58 869.00 | 58 869.00 | |
CO Grand total (0 to V) | 170 774.00 | 1 913.00 | 168 861.00 | 170 774.00 |
CU Other investments | 109 891.00 | 109 891.00 | 109 891.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 637.00 | 637.00 | 637.00 | |
DH Retained earnings | 5 169.00 | 8 026.00 | 5 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 642.00 | -2 857.00 | -2 642.00 | |
DL TOTAL (I) | 168 164.00 | 170 807.00 | 168 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | |||
DX Trade payables and related accounts | 696.00 | 696.00 | ||
EC TOTAL (IV) | 696.00 | 1 203.00 | 696.00 | |
EE Grand total (I to V) | 168 861.00 | 172 010.00 | 168 861.00 | |
EG Accrued income and payables due within one year | 696.00 | 1 203.00 | 696.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 260.00 | |||
GF Total Operating Expenses (II) | 3 260.00 | |||
GG - OPERATING RESULT (I - II) | -3 260.00 | |||
GJ Financial income from other securities and fixed asset receivables | 617.00 | |||
GP Total financial income (V) | 617.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 617.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 617.00 | 1 153.00 | 617.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259.00 | 4 010.00 | 3 259.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 642.00 | -2 857.00 | -2 642.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 696.00 | 696.00 | 696.00 | |
VC Group and associates | 33 695.00 | 33 695.00 | 33 695.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 695.00 | 33 695.00 | 33 695.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 696.00 | 696.00 | 696.00 | |
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