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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | CONTROLE TECHNIQUE INVESTISSEMENT |
| Siren | 398863308 |
| Closing | 2022-12-31 |
| Registry code | 4302 |
| Registration number | B2023/002022 |
| Management number | 1994B00154 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 BRIVES-CHARENSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 996.00 | 47 996.00 | 47 996.00 | |
BZ Other receivables | 145 148.00 | 145 148.00 | 145 148.00 | |
CF Cash and cash equivalents | 20 158.00 | 20 158.00 | 20 158.00 | |
CJ TOTAL (II) | 165 307.00 | 165 307.00 | 165 307.00 | |
CO Grand total (0 to V) | 213 304.00 | 213 304.00 | 213 304.00 | |
CU Other investments | 47 996.00 | 47 996.00 | 47 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 7 462.00 | 7 462.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 652.00 | 1.00 | 20 652.00 | |
DL TOTAL (I) | 36 499.00 | 1.00 | 36 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 645.00 | 125 645.00 | ||
DX Trade payables and related accounts | 2 314.00 | 2 314.00 | ||
EA Other liabilities | 48 844.00 | 48 844.00 | ||
EC TOTAL (IV) | 176 804.00 | 176 804.00 | ||
EE Grand total (I to V) | 213 304.00 | 213 304.00 | ||
EG Accrued income and payables due within one year | 176 804.00 | 176 804.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 144.00 | |||
FX Taxes, duties, and similar payments | 342.00 | |||
GF Total Operating Expenses (II) | 2 486.00 | |||
GG - OPERATING RESULT (I - II) | -2 486.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 867.00 | |||
GP Total financial income (V) | 25 867.00 | |||
GR Interest and similar expenses | 2 727.00 | |||
GU Total financial expenses (VI) | 2 727.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 139.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 652.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 867.00 | 25 867.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214.00 | 5 214.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 652.00 | 20 652.00 | ||
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