Grow your business safely with CTC Finance
All the information you need about CTC Finance to develop and secure your business in France
C
HOME >
CORPORATES
>
CTC Finance >
BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : CTC Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| Name | CTC Finance |
| Siren | 901870683 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000362 |
| Management number | 2021B00677 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 MARCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 633 210.00 | 633 210.00 | 633 210.00 | |
044 Total Fixed Assets | 633 210.00 | 633 210.00 | 633 210.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 109.00 | 109.00 | 109.00 | |
084 Cash | 137 818.00 | 137 818.00 | 137 818.00 | |
096 Total Current Assets + Prepaid Expenses | 143 927.00 | 143 927.00 | 143 927.00 | |
110 Total Assets | 777 137.00 | 777 137.00 | 777 137.00 | |
120 Share or Individual Capital | 630 000.00 | |||
136 Profit for the Year | 26 597.00 | |||
140 Regulated Provisions | 803.00 | |||
142 Total Equity - Total I | 657 400.00 | |||
166 Suppliers and related accounts | 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 844.00 | |||
172 Other debts | 119 083.00 | |||
176 Total debts | 119 737.00 | |||
180 Liabilities Total | 777 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 633 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 000.00 | 245 000.00 | ||
232 Total operating income excluding VAT | 245 000.00 | 245 000.00 | ||
242 Other external expenses | 960.00 | 960.00 | ||
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 631.00 | 631.00 | ||
250 Staff compensation | 145 793.00 | 145 793.00 | ||
252 Social security contributions | 97 613.00 | 97 613.00 | ||
264 Total operating expenses | 244 998.00 | 244 998.00 | ||
270 Operating profit | 3.00 | 3.00 | ||
280 Financial income | 28 000.00 | 28 000.00 | ||
294 Financial expenses | 603.00 | 603.00 | ||
300 Exceptional expenses | 803.00 | 803.00 | ||
310 Profit or loss | 26 597.00 | 26 597.00 | ||
all companies in France
Complete and comprehensive database.
