Grow your business safely with C T 2 I
All the information you need about C T 2 I to develop and secure your business in France
C
HOME >
CORPORATES
>
C T 2 I >
BALANCE SHEET (
2021-06-21)
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 | 2019-05-31 |
| Registry code | 9401 |
| Registration number | 16265 |
| Management number | 2017B07263 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-06-21 |
| 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 | 219.00 | 4 844.00 | 5 063.00 |
040 Financial Assets | 608 705.00 | 608 705.00 | 608 705.00 | |
044 Total Fixed Assets | 613 768.00 | 219.00 | 613 549.00 | 613 768.00 |
068 Receivables – Trade and related accounts | 13 685.00 | 13 685.00 | 13 685.00 | |
072 Receivables – Other | 3 823.00 | 3 823.00 | 3 823.00 | |
080 Sellable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
084 Cash | 39 891.00 | 39 891.00 | 39 891.00 | |
092 Prepaid expenses | 2 672.00 | 2 672.00 | 2 672.00 | |
096 Total Current Assets + Prepaid Expenses | 310 072.00 | 310 072.00 | 310 072.00 | |
110 Total Assets | 923 840.00 | 219.00 | 923 621.00 | 923 840.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 322.00 | |||
136 Profit for the Year | 90 463.00 | |||
142 Total Equity - Total I | 118 285.00 | |||
154 Provisions for risks and charges - Total II | 7 500.00 | |||
156 Loans and similar debts | 625 101.00 | |||
166 Suppliers and related accounts | 24 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 917.00 | |||
172 Other debts | 148 673.00 | |||
176 Total debts | 797 836.00 | |||
180 Liabilities Total | 923 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 068.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 063.00 | 5 063.00 | ||
482 INCREASES Financial Assets | 56 005.00 | 56 005.00 | ||
490 Total Fixed Assets (Gross Value) | 552 700.00 | 552 700.00 | ||
492 Total Fixed Assets (Increases) | 61 068.00 | 61 068.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 868.00 | 47 868.00 | ||
378 Amount of deductible VAT on goods and services | 11 036.00 | 11 036.00 | ||
622 INCREASES Provisions for risks and charges | 7 500.00 | 7 500.00 | ||
682 INCREASES Total Statement of Provisions | 7 500.00 | 7 500.00 | ||
all companies in France
Complete and comprehensive database.
