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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : CTS CAPITAL TRANSITION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | CTS CAPITAL TRANSITION SERVICES |
| Siren | 444908206 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 58769 |
| Management number | 2004B04229 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 944.00 | 944.00 | 944.00 | |
028 Tangible Assets | 4 690.00 | 4 580.00 | 110.00 | 4 690.00 |
044 Total Fixed Assets | 5 634.00 | 5 524.00 | 110.00 | 5 634.00 |
080 Sellable securities | 9 092.00 | 9 092.00 | 9 092.00 | |
084 Cash | 1 131.00 | 1 131.00 | 1 131.00 | |
096 Total Current Assets + Prepaid Expenses | 10 224.00 | 10 224.00 | 10 224.00 | |
110 Total Assets | 15 857.00 | 5 524.00 | 10 334.00 | 15 857.00 |
120 Share or Individual Capital | 18 500.00 | |||
126 Legal Reserve | 5 562.00 | |||
132 Other Reserves | 309 521.00 | |||
134 Retained Earnings | -327 395.00 | |||
136 Profit for the Year | -4 039.00 | |||
142 Total Equity - Total I | 2 148.00 | |||
166 Suppliers and related accounts | 528.00 | |||
172 Other debts | 7 658.00 | |||
176 Total debts | 8 186.00 | |||
180 Liabilities Total | 10 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 830.00 | 4 349.00 | 3 830.00 | |
254 Depreciation and amortization | 188.00 | 188.00 | 188.00 | |
264 Total operating expenses | 4 018.00 | 4 537.00 | 4 018.00 | |
270 Operating profit | -4 018.00 | -4 537.00 | -4 018.00 | |
294 Financial expenses | 21.00 | 15.00 | 21.00 | |
310 Profit or loss | -4 039.00 | -4 553.00 | -4 039.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 634.00 | 5 634.00 | ||
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