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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : CTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2018-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| Name | CTP |
| Siren | 840720288 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 9736 |
| Management number | 2018B03232 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 Goussainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 65 070.00 | 2 687.00 | 62 383.00 | 65 070.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 71 270.00 | 2 687.00 | 68 583.00 | 71 270.00 |
068 Receivables – Trade and related accounts | 141 230.00 | 141 230.00 | 141 230.00 | |
072 Receivables – Other | 1 436.00 | 1 436.00 | 1 436.00 | |
084 Cash | 40 832.00 | 40 832.00 | 40 832.00 | |
096 Total Current Assets + Prepaid Expenses | 183 498.00 | 183 498.00 | 183 498.00 | |
110 Total Assets | 254 768.00 | 2 687.00 | 252 081.00 | 254 768.00 |
120 Share or Individual Capital | 11 250.00 | |||
126 Legal Reserve | 1 250.00 | |||
134 Retained Earnings | 51 002.00 | |||
136 Profit for the Year | 47 424.00 | |||
142 Total Equity - Total I | 110 926.00 | |||
156 Loans and similar debts | 28 522.00 | |||
166 Suppliers and related accounts | 18 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 815.00 | |||
172 Other debts | 93 999.00 | |||
176 Total debts | 141 155.00 | |||
180 Liabilities Total | 252 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 775 921.00 | 775 921.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 778 921.00 | 778 921.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 481.00 | 6 481.00 | ||
242 Other external expenses | 614 670.00 | 614 670.00 | ||
244 Taxes, duties and similar payments | 2 764.00 | 2 764.00 | ||
250 Staff compensation | 81 268.00 | 81 268.00 | ||
252 Social security contributions | 15 577.00 | 15 577.00 | ||
254 Depreciation and amortization | 1 335.00 | 1 335.00 | ||
264 Total operating expenses | 722 095.00 | 722 095.00 | ||
270 Operating profit | 56 826.00 | 56 826.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
306 Income tax's | 9 251.00 | 9 251.00 | ||
310 Profit or loss | 47 424.00 | 47 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 950.00 | 3 950.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
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