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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : C T 2 I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-05-31 | Simplified |
| 2021-06-21 | Partially confidential | 2019-05-31 | Simplified |
| 2021-01-04 | Partially confidential | 2020-05-31 | Simplified |
| 2018-12-19 | Public | 2018-05-31 | Simplified |
| Name | C T 2 I |
| Siren | 834259251 |
| Closing | 2020-05-31 |
| Registry code | 9401 |
| Registration number | 69 |
| Management number | 2017B07263 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 063.00 | 1 835.00 | 3 228.00 | 5 063.00 |
040 Financial Assets | 682 841.00 | 682 841.00 | 682 841.00 | |
044 Total Fixed Assets | 687 904.00 | 1 835.00 | 686 069.00 | 687 904.00 |
068 Receivables – Trade and related accounts | 42 000.00 | 30 000.00 | 12 000.00 | 42 000.00 |
072 Receivables – Other | 14 318.00 | 14 318.00 | 14 318.00 | |
080 Sellable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
084 Cash | 13 623.00 | 13 623.00 | 13 623.00 | |
092 Prepaid expenses | 2 586.00 | 2 586.00 | 2 586.00 | |
096 Total Current Assets + Prepaid Expenses | 197 527.00 | 30 000.00 | 167 527.00 | 197 527.00 |
110 Total Assets | 885 431.00 | 31 835.00 | 853 596.00 | 885 431.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 112 785.00 | |||
136 Profit for the Year | 37 510.00 | |||
142 Total Equity - Total I | 155 795.00 | |||
154 Provisions for risks and charges - Total II | 7 500.00 | |||
156 Loans and similar debts | 447 818.00 | |||
166 Suppliers and related accounts | 32 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 641.00 | |||
172 Other debts | 209 601.00 | |||
176 Total debts | 690 301.00 | |||
180 Liabilities Total | 853 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 136.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 74 136.00 | 74 136.00 | ||
490 Total Fixed Assets (Gross Value) | 613 768.00 | 613 768.00 | ||
492 Total Fixed Assets (Increases) | 74 136.00 | 74 136.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 771.00 | 48 771.00 | ||
378 Amount of deductible VAT on goods and services | 6 098.00 | 6 098.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 000.00 | 30 000.00 | ||
682 INCREASES Total Statement of Provisions | 30 000.00 | 30 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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