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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : CTAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-28 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-04 | Partially confidential | 2020-09-30 | Simplified |
| Name | CTAF |
| Siren | 842614760 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/004563 |
| Management number | 2018B01710 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 7 732.00 | 1 502.00 | 6 230.00 | 7 732.00 |
044 Total Fixed Assets | 97 732.00 | 1 502.00 | 96 230.00 | 97 732.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 391.00 | 391.00 | 391.00 | |
084 Cash | 19 830.00 | 19 830.00 | 19 830.00 | |
096 Total Current Assets + Prepaid Expenses | 20 621.00 | 20 621.00 | 20 621.00 | |
110 Total Assets | 118 354.00 | 1 502.00 | 116 852.00 | 118 354.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -2 036.00 | |||
136 Profit for the Year | 14 200.00 | |||
142 Total Equity - Total I | 37 164.00 | |||
156 Loans and similar debts | 67 154.00 | |||
166 Suppliers and related accounts | 2 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 711.00 | |||
172 Other debts | 9 560.00 | |||
176 Total debts | 79 687.00 | |||
180 Liabilities Total | 116 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 036.00 | |||
195 Of which payables due in more than one year | 54 479.00 | |||
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