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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : C.T.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2017-12-31 | Complete |
| Name | C.T.I. |
| Siren | 485154256 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 10218 |
| Management number | 2005B01615 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 MAGNY-LE-HONGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 632.00 | 58 632.00 | 58 632.00 | |
BJ TOTAL (I) | 58 782.00 | 58 782.00 | 58 782.00 | |
BZ Other receivables | 2 224.00 | 2 224.00 | 2 224.00 | |
CF Cash and cash equivalents | 5 007.00 | 5 007.00 | 5 007.00 | |
CJ TOTAL (II) | 7 230.00 | 7 230.00 | 7 230.00 | |
CO Grand total (0 to V) | 66 013.00 | 66 013.00 | 66 013.00 | |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 523.00 | -6 869.00 | -3 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | 3 346.00 | 605.00 | |
DL TOTAL (I) | 7 082.00 | 6 477.00 | 7 082.00 | |
DN Conditional advances | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 072.00 | 97 079.00 | 57 072.00 | |
DX Trade payables and related accounts | 1 852.00 | 1 632.00 | 1 852.00 | |
EC TOTAL (IV) | 58 931.00 | 98 711.00 | 58 931.00 | |
EE Grand total (I to V) | 66 013.00 | 105 188.00 | 66 013.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 863.00 | |||
FX Taxes, duties, and similar payments | 163.00 | |||
GF Total Operating Expenses (II) | 1 026.00 | |||
GG - OPERATING RESULT (I - II) | -1 026.00 | |||
GL Other interest and similar income | 1 631.00 | |||
GP Total financial income (V) | 1 631.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 631.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 605.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 631.00 | 4 189.00 | 1 631.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026.00 | 842.00 | 1 026.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605.00 | 3 346.00 | 605.00 | |
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