Grow your business safely with CTA PARTICIPATIONS
All the information you need about CTA PARTICIPATIONS to develop and secure your business in France
C
HOME >
CORPORATES
>
CTA PARTICIPATIONS >
BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : CTA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | CTA PARTICIPATIONS |
| Siren | 433832185 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 37810 |
| Management number | 2003B04831 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 290.00 | 65 290.00 | 65 290.00 | |
BZ Other receivables | 18 198.00 | 18 198.00 | 18 198.00 | |
CF Cash and cash equivalents | 1 281.00 | 1 281.00 | 1 281.00 | |
CJ TOTAL (II) | 19 479.00 | 19 479.00 | 19 479.00 | |
CO Grand total (0 to V) | 84 769.00 | 84 769.00 | 84 769.00 | |
CR Shares due in more than one year | 10 920.00 | 10 920.00 | ||
CU Other investments | 65 290.00 | 65 290.00 | 65 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DH Retained earnings | -85 913.00 | -85 913.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | 672.00 | ||
DL TOTAL (I) | 84 759.00 | 84 759.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
EC TOTAL (IV) | 10.00 | 10.00 | ||
EE Grand total (I to V) | 84 769.00 | 84 769.00 | ||
EG Accrued income and payables due within one year | 10.00 | 10.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 300.00 | 3 300.00 | 3 300.00 | |
FJ Net sales | 3 300.00 | 3 300.00 | 3 300.00 | |
FR Total operating income (I) | 3 300.00 | |||
FW Other purchases and external expenses | 2 473.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 2 630.00 | |||
GG - OPERATING RESULT (I - II) | 670.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2.00 | |||
GM Reversals of provisions and transfers of expenses | 11.00 | |||
GP Total financial income (V) | 13.00 | |||
GT Net expenses on sales of marketable securities | 11.00 | |||
GU Total financial expenses (VI) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 313.00 | 3 313.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641.00 | 2 641.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | 672.00 | ||
all companies in France
Complete and comprehensive database.
