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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : CCTX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| Name | CCTX |
| Siren | 534565627 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 145680 |
| Management number | 2011B19147 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 729.00 | 26 955.00 | 4 774.00 | 31 729.00 |
BH Other financial assets | 162.00 | 162.00 | 162.00 | |
BJ TOTAL (I) | 31 891.00 | 26 955.00 | 4 936.00 | 31 891.00 |
BX Customers and related accounts | 21 631.00 | 21 631.00 | 21 631.00 | |
BZ Other receivables | 809.00 | 809.00 | 809.00 | |
CD Marketable securities | 25 300.00 | 25 300.00 | 25 300.00 | |
CF Cash and cash equivalents | 77 437.00 | 77 437.00 | 77 437.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 125 177.00 | 125 177.00 | 125 177.00 | |
CO Grand total (0 to V) | 157 069.00 | 26 955.00 | 130 113.00 | 157 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 36 798.00 | 36 798.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 984.00 | 93 941.00 | 35 984.00 | |
DL TOTAL (I) | 83 782.00 | 104 941.00 | 83 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 81.00 | 75.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 814.00 | 26 915.00 | 35 814.00 | |
DX Trade payables and related accounts | 1 750.00 | 1 894.00 | 1 750.00 | |
DY Tax and social security liabilities | 8 691.00 | 11 335.00 | 8 691.00 | |
EC TOTAL (IV) | 46 331.00 | 40 226.00 | 46 331.00 | |
EE Grand total (I to V) | 130 113.00 | 145 167.00 | 130 113.00 | |
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