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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : CT PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-25 | Partially confidential | 2020-12-31 | Simplified |
| 2019-03-19 | Public | 2018-12-31 | Simplified |
| Name | CT PROPRETE |
| Siren | 832201446 |
| Closing | 2022-12-31 |
| Registry code | 1901 |
| Registration number | 1206 |
| Management number | 2017B00425 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19700 Saint-Clément |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 262.00 | 32 038.00 | 17 224.00 | 49 262.00 |
044 Total Fixed Assets | 49 262.00 | 32 038.00 | 17 224.00 | 49 262.00 |
050 Raw materials, supplies, in progress | 1 645.00 | 1 645.00 | 1 645.00 | |
064 Advances and down payments on orders | 1 559.00 | 1 559.00 | 1 559.00 | |
068 Receivables – Trade and related accounts | 10 534.00 | 294.00 | 10 240.00 | 10 534.00 |
072 Receivables – Other | 297.00 | 297.00 | 297.00 | |
084 Cash | 70 288.00 | 70 288.00 | 70 288.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 84 567.00 | 294.00 | 84 272.00 | 84 567.00 |
110 Total Assets | 133 828.00 | 32 332.00 | 101 496.00 | 133 828.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 91 817.00 | |||
136 Profit for the Year | -5 280.00 | |||
142 Total Equity - Total I | 87 637.00 | |||
166 Suppliers and related accounts | 1 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112.00 | |||
172 Other debts | 12 316.00 | |||
176 Total debts | 13 859.00 | |||
180 Liabilities Total | 101 496.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 570.00 | 51 570.00 | ||
494 Total Fixed Assets (Decreases) | 2 308.00 | 2 308.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 264.00 | 34 264.00 | ||
378 Amount of deductible VAT on goods and services | 5 915.00 | 5 915.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 294.00 | 294.00 | ||
682 INCREASES Total Statement of Provisions | 294.00 | 294.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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