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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : CTARDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-10-03 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-14 | Partially confidential | 2020-12-31 | Simplified |
| Name | CTARDY |
| Siren | 877524884 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6794 |
| Management number | 2019B04758 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95530 La Frette-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 361.00 | 1 093.00 | 2 267.00 | 3 361.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 3 611.00 | 1 093.00 | 2 517.00 | 3 611.00 |
068 Receivables – Trade and related accounts | 14 040.00 | 14 040.00 | 14 040.00 | |
072 Receivables – Other | 125.00 | 125.00 | 125.00 | |
084 Cash | 89 278.00 | 89 278.00 | 89 278.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 103 625.00 | 103 625.00 | 103 625.00 | |
110 Total Assets | 107 235.00 | 1 093.00 | 106 142.00 | 107 235.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 133.00 | |||
142 Total Equity - Total I | 25 133.00 | |||
166 Suppliers and related accounts | 1 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 172.00 | |||
172 Other debts | 79 949.00 | |||
176 Total debts | 81 009.00 | |||
180 Liabilities Total | 106 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 941.00 | |||
193 Of which financial assets due in less than one year | 250.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 691.00 | 4 691.00 | ||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
492 Total Fixed Assets (Increases) | 4 941.00 | 4 941.00 | ||
494 Total Fixed Assets (Decreases) | 1 331.00 | 1 331.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 554.00 | 35 554.00 | ||
378 Amount of deductible VAT on goods and services | 1 787.00 | 1 787.00 | ||
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