Grow your business safely with CTMAG DATA
All the information you need about CTMAG DATA to develop and secure your business in France
C
HOME >
CORPORATES
>
CTMAG DATA >
BALANCE SHEET (
2022-10-01)
THE LIST OF BALANCE SHEET : CTMAG DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-01 | Partially confidential | 2021-12-31 | Simplified |
| Name | CTMAG DATA |
| Siren | 818838393 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 43231 |
| Management number | 2016B02514 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 285.00 | 2 285.00 | 2 285.00 | |
044 Total Fixed Assets | 2 285.00 | 2 285.00 | 2 285.00 | |
068 Receivables – Trade and related accounts | 10 740.00 | 10 740.00 | 10 740.00 | |
072 Receivables – Other | 10 128.00 | 10 128.00 | 10 128.00 | |
084 Cash | 60 835.00 | 60 835.00 | 60 835.00 | |
096 Total Current Assets + Prepaid Expenses | 81 702.00 | 81 702.00 | 81 702.00 | |
110 Total Assets | 83 987.00 | 2 285.00 | 81 702.00 | 83 987.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -7 928.00 | |||
136 Profit for the Year | 55 793.00 | |||
142 Total Equity - Total I | 48 965.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 31 537.00 | |||
176 Total debts | 32 737.00 | |||
180 Liabilities Total | 81 702.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 285.00 | 2 285.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 230.00 | 30 230.00 | ||
378 Amount of deductible VAT on goods and services | 2 397.00 | 2 397.00 | ||
all companies in France
Complete and comprehensive database.
