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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : CTC LEMANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2022-01-10 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2016-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| Name | CTC LEMANIA |
| Siren | 750066524 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/001290 |
| Management number | 2012B00181 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 MESSERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 477.00 | 3 505.00 | 1 971.00 | 5 477.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 6 437.00 | 3 505.00 | 2 931.00 | 6 437.00 |
068 Receivables – Trade and related accounts | 8 204.00 | 8 204.00 | 8 204.00 | |
072 Receivables – Other | 728.00 | 728.00 | 728.00 | |
084 Cash | 616 291.00 | 616 291.00 | 616 291.00 | |
096 Total Current Assets + Prepaid Expenses | 625 224.00 | 625 224.00 | 625 224.00 | |
110 Total Assets | 631 661.00 | 3 505.00 | 628 156.00 | 631 661.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 185 650.00 | |||
136 Profit for the Year | 364 487.00 | |||
142 Total Equity - Total I | 552 338.00 | |||
166 Suppliers and related accounts | 1 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 058.00 | |||
172 Other debts | 74 132.00 | |||
176 Total debts | 75 817.00 | |||
180 Liabilities Total | 628 156.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 670.00 | 16 670.00 | ||
218 Production of services sold - France | 21 170.00 | 21 170.00 | ||
232 Total operating income excluding VAT | 21 171.00 | 21 171.00 | ||
242 Other external expenses | 7 209.00 | 7 209.00 | ||
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 417.00 | 417.00 | ||
250 Staff compensation | 10 794.00 | 10 794.00 | ||
254 Depreciation and amortization | 1 095.00 | 1 095.00 | ||
264 Total operating expenses | 19 516.00 | 19 516.00 | ||
270 Operating profit | 1 654.00 | 1 654.00 | ||
280 Financial income | 41 199.00 | 41 199.00 | ||
290 Exceptional income | 340 000.00 | 340 000.00 | ||
294 Financial expenses | 2 347.00 | 2 347.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 14 019.00 | 14 019.00 | ||
310 Profit or loss | 364 487.00 | 364 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 437.00 | 8 437.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | 2 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 340 000.00 | 340 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 338 000.00 | 338 000.00 | ||
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