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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : CT-V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2017-02-20 | Partially confidential | 2015-12-31 | Simplified |
| Name | CT-V |
| Siren | 533316477 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14635 |
| Management number | 2011B02241 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91630 Marolles-en-Hurepoix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 082.00 | 1 850.00 | 1 232.00 | 3 082.00 |
BJ TOTAL (I) | 395 982.00 | 1 850.00 | 394 132.00 | 395 982.00 |
BX Customers and related accounts | 28 320.00 | 28 320.00 | 28 320.00 | |
BZ Other receivables | 51 095.00 | 51 095.00 | 51 095.00 | |
CF Cash and cash equivalents | 568 795.00 | 568 795.00 | 568 795.00 | |
CH Prepaid expenses | 266.00 | 266.00 | 266.00 | |
CJ TOTAL (II) | 648 476.00 | 648 476.00 | 648 476.00 | |
CO Grand total (0 to V) | 1 044 458.00 | 1 850.00 | 1 042 608.00 | 1 044 458.00 |
CS Evaluated investments - equity method | 392 900.00 | 392 900.00 | 392 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 814.00 | 20 814.00 | 20 814.00 | |
DB Share, merger, contribution premiums, etc. | 361 186.00 | 361 186.00 | 361 186.00 | |
DD Legal reserve (1) | 2 081.00 | 2 081.00 | 2 081.00 | |
DH Retained earnings | 412 098.00 | 252 678.00 | 412 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 425.00 | 189 420.00 | 217 425.00 | |
DJ Investment subsidies | 1.00 | |||
DL TOTAL (I) | 1 013 604.00 | 826 180.00 | 1 013 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 968.00 | 14 486.00 | 14 968.00 | |
DX Trade payables and related accounts | 1 574.00 | 3 250.00 | 1 574.00 | |
DY Tax and social security liabilities | 12 462.00 | 16 554.00 | 12 462.00 | |
EC TOTAL (IV) | 29 004.00 | 34 290.00 | 29 004.00 | |
EE Grand total (I to V) | 1 042 608.00 | 860 469.00 | 1 042 608.00 | |
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