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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : CTC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2022-03-24 | Public | 2019-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | CTC DEVELOPPEMENT |
| Siren | 812315414 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/011601 |
| Management number | 2015B00828 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 307.00 | 2 307.00 | 2 307.00 | |
028 Tangible Assets | 63 000.00 | 4 095.00 | 58 905.00 | 63 000.00 |
040 Financial Assets | 5 000.00 | 2 700.00 | 2 300.00 | 5 000.00 |
044 Total Fixed Assets | 70 307.00 | 9 102.00 | 61 205.00 | 70 307.00 |
050 Raw materials, supplies, in progress | 18 953.00 | 8 000.00 | 10 953.00 | 18 953.00 |
068 Receivables – Trade and related accounts | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 109 018.00 | 11 700.00 | 97 315.00 | 109 018.00 |
084 Cash | 71 495.00 | 71 495.00 | 71 495.00 | |
096 Total Current Assets + Prepaid Expenses | 200 716.00 | 19 700.00 | 181 016.00 | 200 716.00 |
110 Total Assets | 271 022.00 | 28 802.00 | 242 221.00 | 271 022.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -332 654.00 | |||
136 Profit for the Year | -17 458.00 | |||
142 Total Equity - Total I | -347 611.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 727.00 | |||
172 Other debts | 579 840.00 | |||
176 Total debts | 589 832.00 | |||
180 Liabilities Total | 242 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 500.00 | 1 500.00 | 1 500.00 | |
222 Inventory production | 5 100.00 | |||
230 Other income | 201 176.00 | 201 176.00 | ||
232 Total operating income excluding VAT | 202 676.00 | 6 600.00 | 202 676.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 100.00 | |||
242 Other external expenses | 13 292.00 | 7 613.00 | 13 292.00 | |
244 Taxes, duties and similar payments | 181.00 | 1 400.00 | 181.00 | |
254 Depreciation and amortization | 1 890.00 | 1 890.00 | 1 890.00 | |
256 Provisions | 17 775.00 | |||
262 Other expenses | 201 177.00 | 201 177.00 | ||
264 Total operating expenses | 216 539.00 | 33 778.00 | 216 539.00 | |
270 Operating profit | -13 863.00 | -27 178.00 | -13 863.00 | |
280 Financial income | 7 010.00 | 7 010.00 | ||
290 Exceptional income | 1 400.00 | 1 400.00 | ||
294 Financial expenses | 4 994.00 | 10 284.00 | 4 994.00 | |
300 Exceptional expenses | 7 010.00 | 7 010.00 | ||
310 Profit or loss | -17 458.00 | -37 463.00 | -17 458.00 | |
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