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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : CTATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-06-30 | Simplified |
| 2021-09-22 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| Name | CTATECH |
| Siren | 853804763 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 29185 |
| Management number | 2019B04694 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 Peujard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 455.00 | 455.00 | 455.00 | |
028 Tangible Assets | 3 330.00 | 393.00 | 2 937.00 | 3 330.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 3 807.00 | 848.00 | 2 959.00 | 3 807.00 |
084 Cash | 11 230.00 | 11 230.00 | 11 230.00 | |
096 Total Current Assets + Prepaid Expenses | 11 230.00 | 11 230.00 | 11 230.00 | |
110 Total Assets | 15 037.00 | 848.00 | 14 189.00 | 15 037.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 7 311.00 | |||
136 Profit for the Year | 5 323.00 | |||
142 Total Equity - Total I | 12 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 507.00 | |||
172 Other debts | 1 445.00 | |||
176 Total debts | 1 445.00 | |||
180 Liabilities Total | 14 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 414.00 | 12 414.00 | ||
232 Total operating income excluding VAT | 12 414.00 | 12 414.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 200.00 | 1 200.00 | ||
242 Other external expenses | 3 707.00 | 3 707.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 1 097.00 | 1 097.00 | ||
254 Depreciation and amortization | 580.00 | 580.00 | ||
264 Total operating expenses | 6 584.00 | 6 584.00 | ||
270 Operating profit | 5 830.00 | 5 830.00 | ||
300 Exceptional expenses | 507.00 | 507.00 | ||
310 Profit or loss | 5 323.00 | 5 323.00 | ||
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