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BALANCE SHEET (
2022-10-03)
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 | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 19273 |
| Management number | 2019B04758 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-10-03 |
| 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 | 4 027.00 | 2 907.00 | 1 120.00 | 4 027.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 4 277.00 | 2 907.00 | 1 370.00 | 4 277.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 622.00 | 2 622.00 | 2 622.00 | |
084 Cash | 64 693.00 | 64 693.00 | 64 693.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 67 518.00 | 67 518.00 | 67 518.00 | |
110 Total Assets | 71 795.00 | 2 907.00 | 68 888.00 | 71 795.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 033.00 | |||
136 Profit for the Year | 4 854.00 | |||
142 Total Equity - Total I | 29 987.00 | |||
166 Suppliers and related accounts | 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143.00 | |||
172 Other debts | 38 546.00 | |||
176 Total debts | 38 901.00 | |||
180 Liabilities Total | 68 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
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 | 667.00 | 667.00 | ||
490 Total Fixed Assets (Gross Value) | 3 611.00 | 3 611.00 | ||
492 Total Fixed Assets (Increases) | 667.00 | 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 665.00 | 15 665.00 | ||
378 Amount of deductible VAT on goods and services | 1 437.00 | 1 437.00 | ||
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