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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : CTN LOCATION REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| Name | CTN LOCATION REUNION |
| Siren | 848406336 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/006075 |
| Management number | 2019B01735 |
| Activity code | 7711A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 490.00 | 14 858.00 | 124 632.00 | 139 490.00 |
040 Financial Assets | 5 119.00 | 5 119.00 | 5 119.00 | |
044 Total Fixed Assets | 144 609.00 | 14 858.00 | 129 751.00 | 144 609.00 |
068 Receivables – Trade and related accounts | 8 165.00 | 8 165.00 | 8 165.00 | |
072 Receivables – Other | 75 148.00 | 75 148.00 | 75 148.00 | |
084 Cash | 20 994.00 | 20 994.00 | 20 994.00 | |
096 Total Current Assets + Prepaid Expenses | 104 306.00 | 104 306.00 | 104 306.00 | |
110 Total Assets | 248 916.00 | 14 858.00 | 234 057.00 | 248 916.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 13 439.00 | |||
136 Profit for the Year | 40 752.00 | |||
142 Total Equity - Total I | 55 191.00 | |||
156 Loans and similar debts | 144 150.00 | |||
166 Suppliers and related accounts | 7 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 279.00 | |||
172 Other debts | 27 185.00 | |||
176 Total debts | 178 866.00 | |||
180 Liabilities Total | 234 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 585.00 | 158 585.00 | ||
226 Operating subsidies received | 28 282.00 | 28 282.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 186 868.00 | 186 868.00 | ||
242 Other external expenses | 83 778.00 | 83 778.00 | ||
244 Taxes, duties and similar payments | 601.00 | 601.00 | ||
250 Staff compensation | 19 088.00 | 19 088.00 | ||
252 Social security contributions | 2 684.00 | 2 684.00 | ||
254 Depreciation and amortization | 15 794.00 | 15 794.00 | ||
264 Total operating expenses | 121 946.00 | 121 946.00 | ||
270 Operating profit | 64 922.00 | 64 922.00 | ||
300 Exceptional expenses | 24 170.00 | 24 170.00 | ||
310 Profit or loss | 40 752.00 | 40 752.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | 2 700.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 108 553.00 | 108 553.00 | ||
482 INCREASES Financial Assets | 4 899.00 | 4 899.00 | ||
490 Total Fixed Assets (Gross Value) | 61 655.00 | 61 655.00 | ||
492 Total Fixed Assets (Increases) | 116 152.00 | 116 152.00 | ||
494 Total Fixed Assets (Decreases) | 33 198.00 | 33 198.00 | ||
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