Grow your business safely with CTO Business Intelligence France
All the information you need about CTO Business Intelligence France to develop and secure your business in France
C
HOME >
CORPORATES
>
CTO Business Intelligence France >
BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : CTO Business Intelligence France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| Name | CTO Business Intelligence France |
| Siren | 513014282 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 105963 |
| Management number | 2009B12568 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 048.00 | 4 639.00 | 1 409.00 | 6 048.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 10 648.00 | 4 639.00 | 6 009.00 | 10 648.00 |
068 Receivables – Trade and related accounts | 15 504.00 | 15 504.00 | 15 504.00 | |
072 Receivables – Other | 2 351.00 | 2 351.00 | 2 351.00 | |
084 Cash | 26 025.00 | 26 025.00 | 26 025.00 | |
092 Prepaid expenses | 866.00 | 866.00 | 866.00 | |
096 Total Current Assets + Prepaid Expenses | 44 746.00 | 44 746.00 | 44 746.00 | |
110 Total Assets | 55 395.00 | 4 639.00 | 50 756.00 | 55 395.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 700.00 | |||
136 Profit for the Year | 1 896.00 | |||
142 Total Equity - Total I | 16 097.00 | |||
166 Suppliers and related accounts | 2 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 118.00 | |||
172 Other debts | 32 370.00 | |||
176 Total debts | 34 658.00 | |||
180 Liabilities Total | 50 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 402.00 | 205 402.00 | ||
230 Other income | 2 703.00 | 2 703.00 | ||
232 Total operating income excluding VAT | 208 105.00 | 208 105.00 | ||
242 Other external expenses | 32 757.00 | 32 757.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 2 013.00 | 2 013.00 | ||
250 Staff compensation | 121 771.00 | 121 771.00 | ||
252 Social security contributions | 47 622.00 | 47 622.00 | ||
254 Depreciation and amortization | 280.00 | 280.00 | ||
264 Total operating expenses | 204 446.00 | 204 446.00 | ||
270 Operating profit | 3 659.00 | 3 659.00 | ||
300 Exceptional expenses | 39.00 | 39.00 | ||
306 Income tax's | 1 723.00 | 1 723.00 | ||
310 Profit or loss | 1 896.00 | 1 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | 1.00 | ||
482 INCREASES Financial Assets | 4 600.00 | 4 600.00 | ||
484 DECREASES Financial Assets | 600.00 | 600.00 | ||
all companies in France
Complete and comprehensive database.
