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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : CTN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| Name | CTN |
| Siren | 847689528 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 2731 |
| Management number | 2019B00174 |
| Activity code | 4120A |
| 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 | Partially confidential |
| Address | 97351 MATOURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 59 727.00 | 59 727.00 | 59 727.00 | |
084 Cash | 7 731.00 | 7 731.00 | 7 731.00 | |
096 Total Current Assets + Prepaid Expenses | 67 458.00 | 67 458.00 | 67 458.00 | |
110 Total Assets | 67 458.00 | 67 458.00 | 67 458.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -44 180.00 | |||
136 Profit for the Year | 95 504.00 | |||
142 Total Equity - Total I | 61 324.00 | |||
166 Suppliers and related accounts | 6 134.00 | |||
176 Total debts | 6 134.00 | |||
180 Liabilities Total | 67 458.00 | |||
BX Customers and related accounts | 3 238.00 | 3 238.00 | 3 238.00 | |
CF Cash and cash equivalents | 74 353.00 | 74 353.00 | 74 353.00 | |
CJ TOTAL (II) | 77 591.00 | 77 591.00 | 77 591.00 | |
CO Grand total (0 to V) | 77 591.00 | 77 591.00 | 77 591.00 | |
| 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 | -4 485.00 | -44 180.00 | -4 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 809.00 | 95 504.00 | 71 809.00 | |
DL TOTAL (I) | 77 324.00 | 61 324.00 | 77 324.00 | |
DX Trade payables and related accounts | 267.00 | 6 134.00 | 267.00 | |
EC TOTAL (IV) | 267.00 | 6 134.00 | 267.00 | |
EE Grand total (I to V) | 77 591.00 | 67 458.00 | 77 591.00 | |
EG Accrued income and payables due within one year | 267.00 | 6 134.00 | 267.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 267.00 | 267.00 | 267.00 | |
UX Other trade receivables | 3 238.00 | 3 238.00 | 3 238.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238.00 | 3 238.00 | 3 238.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 267.00 | 267.00 | 267.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 028.00 | 2 313.00 | 5 028.00 | |
ST Other accounts | 31 579.00 | 23 363.00 | 31 579.00 | |
XQ Rental, rental and co-ownership charges | 482.00 | |||
YT Subcontracting | 12 476.00 | 12 476.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 082.00 | 26 157.00 | 49 082.00 | |
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