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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : C.T.EX.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| Name | C.T.EX. |
| Siren | 538536046 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 6231 |
| Management number | 2011B00808 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 000.00 | 175 000.00 | 175 000.00 | |
CF Cash and cash equivalents | 26 890.00 | 26 890.00 | 26 890.00 | |
CJ TOTAL (II) | 26 890.00 | 26 890.00 | 26 890.00 | |
CO Grand total (0 to V) | 201 890.00 | 201 890.00 | 201 890.00 | |
CU Other investments | 175 000.00 | 175 000.00 | 175 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 73 720.00 | 73 720.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 966.00 | 28 966.00 | ||
DL TOTAL (I) | 119 186.00 | 119 186.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 224.00 | 8 224.00 | ||
DX Trade payables and related accounts | 2 350.00 | 2 350.00 | ||
DY Tax and social security liabilities | 7 991.00 | 7 991.00 | ||
EA Other liabilities | 64 100.00 | 64 100.00 | ||
EC TOTAL (IV) | 82 705.00 | 82 705.00 | ||
EE Grand total (I to V) | 201 890.00 | 201 890.00 | ||
EG Accrued income and payables due within one year | 74 537.00 | 74 537.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 663.00 | |||
GF Total Operating Expenses (II) | 2 663.00 | |||
GG - OPERATING RESULT (I - II) | -2 663.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 000.00 | |||
GP Total financial income (V) | 26 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 337.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 629.00 | -5 629.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 26 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 966.00 | -2 966.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 966.00 | 28 966.00 | ||
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