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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : CT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | CT INVEST |
| Siren | 491804142 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/004818 |
| Management number | 2015B00036 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 411.00 | 1 411.00 | 1 411.00 | |
040 Financial Assets | 400 020.00 | 400 020.00 | 400 020.00 | |
044 Total Fixed Assets | 401 431.00 | 1 411.00 | 400 020.00 | 401 431.00 |
072 Receivables – Other | 52 663.00 | 52 663.00 | 52 663.00 | |
084 Cash | 28 163.00 | 28 163.00 | 28 163.00 | |
096 Total Current Assets + Prepaid Expenses | 80 827.00 | 80 827.00 | 80 827.00 | |
110 Total Assets | 482 257.00 | 1 411.00 | 480 847.00 | 482 257.00 |
120 Share or Individual Capital | 328 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 445.00 | |||
136 Profit for the Year | -230.00 | |||
142 Total Equity - Total I | 359 015.00 | |||
156 Loans and similar debts | 120 804.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 674.00 | |||
172 Other debts | 1 028.00 | |||
176 Total debts | 121 832.00 | |||
180 Liabilities Total | 480 847.00 | |||
195 Of which payables due in more than one year | 90 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -343.00 | 8 048.00 | -343.00 | |
243 (including business tax) | -246.00 | -246.00 | ||
244 Taxes, duties and similar payments | -246.00 | 3 733.00 | -246.00 | |
252 Social security contributions | 1 293.00 | |||
254 Depreciation and amortization | 228.00 | 250.00 | 228.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | -360.00 | 13 325.00 | -360.00 | |
270 Operating profit | 360.00 | -13 324.00 | 360.00 | |
280 Financial income | 505.00 | 466.00 | 505.00 | |
290 Exceptional income | 222.00 | |||
294 Financial expenses | 1 094.00 | 942.00 | 1 094.00 | |
300 Exceptional expenses | 216.00 | |||
310 Profit or loss | -230.00 | -13 795.00 | -230.00 | |
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