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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : CTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2018-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| Name | CTP |
| Siren | 840720288 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 12445 |
| Management number | 2018B03232 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 Goussainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 3 750.00 | 466.00 | 3 284.00 | 3 750.00 |
044 Total Fixed Assets | 9 750.00 | 466.00 | 9 284.00 | 9 750.00 |
068 Receivables – Trade and related accounts | 27 145.00 | 27 145.00 | 27 145.00 | |
072 Receivables – Other | 792.00 | 792.00 | 792.00 | |
084 Cash | 9 516.00 | 9 516.00 | 9 516.00 | |
096 Total Current Assets + Prepaid Expenses | 37 453.00 | 37 453.00 | 37 453.00 | |
110 Total Assets | 47 203.00 | 466.00 | 46 737.00 | 47 203.00 |
120 Share or Individual Capital | 11 250.00 | |||
136 Profit for the Year | 22 019.00 | |||
142 Total Equity - Total I | 33 269.00 | |||
166 Suppliers and related accounts | 4 715.00 | |||
172 Other debts | 8 753.00 | |||
176 Total debts | 13 468.00 | |||
180 Liabilities Total | 46 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 443.00 | 38 443.00 | ||
232 Total operating income excluding VAT | 38 443.00 | 38 443.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 092.00 | 4 092.00 | ||
242 Other external expenses | 1 613.00 | 1 613.00 | ||
244 Taxes, duties and similar payments | 38.00 | 38.00 | ||
250 Staff compensation | 4 840.00 | 4 840.00 | ||
252 Social security contributions | 1 526.00 | 1 526.00 | ||
254 Depreciation and amortization | 466.00 | 466.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 576.00 | 12 576.00 | ||
270 Operating profit | 25 867.00 | 25 867.00 | ||
306 Income tax's | 3 848.00 | 3 848.00 | ||
310 Profit or loss | 22 019.00 | 22 019.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 875.00 | 1 875.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 875.00 | 1 875.00 | ||
492 Total Fixed Assets (Increases) | 3 750.00 | 3 750.00 | ||
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