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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : CTA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | CTA GROUP |
| Siren | 823740030 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/025652 |
| Management number | 2016B04412 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 750 139.00 | 1 750 139.00 | 1 750 139.00 | |
044 Total Fixed Assets | 1 750 139.00 | 1 750 139.00 | 1 750 139.00 | |
072 Receivables – Other | 2 180.00 | 2 180.00 | 2 180.00 | |
084 Cash | 16 872.00 | 16 872.00 | 16 872.00 | |
092 Prepaid expenses | 1 599.00 | 1 599.00 | 1 599.00 | |
096 Total Current Assets + Prepaid Expenses | 20 651.00 | 20 651.00 | 20 651.00 | |
110 Total Assets | 1 770 789.00 | 1 770 789.00 | 1 770 789.00 | |
120 Share or Individual Capital | 1 536 700.00 | |||
126 Legal Reserve | 23 216.00 | |||
132 Other Reserves | 116 912.00 | |||
136 Profit for the Year | -2 449.00 | |||
142 Total Equity - Total I | 1 674 378.00 | |||
156 Loans and similar debts | 19 500.00 | |||
166 Suppliers and related accounts | 3 634.00 | |||
172 Other debts | 73 276.00 | |||
176 Total debts | 96 411.00 | |||
180 Liabilities Total | 1 770 789.00 | |||
195 Of which payables due in more than one year | 19 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 401 245.00 | 401 245.00 | ||
230 Other income | 9 887.00 | 9 887.00 | ||
232 Total operating income excluding VAT | 411 133.00 | 411 133.00 | ||
242 Other external expenses | 137 774.00 | 137 774.00 | ||
243 (including business tax) | -23 581.00 | -23 581.00 | ||
244 Taxes, duties and similar payments | 4 907.00 | 4 907.00 | ||
250 Staff compensation | 204 714.00 | 204 714.00 | ||
252 Social security contributions | 63 529.00 | 63 529.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 410 927.00 | 410 927.00 | ||
270 Operating profit | 206.00 | 206.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
306 Income tax's | 2 551.00 | 2 551.00 | ||
310 Profit or loss | -2 449.00 | -2 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 22 500.00 | 22 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 727 639.00 | 1 727 639.00 | ||
492 Total Fixed Assets (Increases) | 22 500.00 | 22 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 320.00 | 79 320.00 | ||
378 Amount of deductible VAT on goods and services | 2 651.00 | 2 651.00 | ||
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