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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : CTOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| Name | CTOP |
| Siren | 818036808 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 1594 |
| Management number | 2016B00023 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02540 VIELS-MAISONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 424 487.00 | 424 487.00 | 424 487.00 | |
BJ TOTAL (I) | 1 124 487.00 | 1 124 487.00 | 1 124 487.00 | |
BZ Other receivables | 645.00 | 645.00 | 645.00 | |
CF Cash and cash equivalents | 70 997.00 | 70 997.00 | 70 997.00 | |
CJ TOTAL (II) | 71 642.00 | 71 642.00 | 71 642.00 | |
CO Grand total (0 to V) | 1 196 130.00 | 1 196 130.00 | 1 196 130.00 | |
CS Evaluated investments - equity method | 700 000.00 | 700 000.00 | 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 25 082.00 | 27 000.00 | |
DG Other reserves | 159 317.00 | 111 747.00 | 159 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 973.00 | 114 487.00 | 588 973.00 | |
DL TOTAL (I) | 1 045 290.00 | 521 317.00 | 1 045 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 901.00 | 246 695.00 | 148 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 1 233.00 | 757.00 | |
DX Trade payables and related accounts | 1 155.00 | 1 200.00 | 1 155.00 | |
DY Tax and social security liabilities | 26.00 | 26.00 | ||
EA Other liabilities | 41.00 | |||
EC TOTAL (IV) | 150 839.00 | 249 169.00 | 150 839.00 | |
EE Grand total (I to V) | 1 196 130.00 | 770 487.00 | 1 196 130.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 364.00 | |||
GF Total Operating Expenses (II) | 3 364.00 | |||
GG - OPERATING RESULT (I - II) | -3 364.00 | |||
GP Total financial income (V) | 594 487.00 | |||
GU Total financial expenses (VI) | 2 149.00 | |||
GV - FINANCIAL INCOME (V - VI) | 592 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 588 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1.00 | |||
HH Total exceptional expenses (VIII) | 91.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 594 487.00 | 120 001.00 | 594 487.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514.00 | 5 514.00 | 5 514.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 973.00 | 114 487.00 | 588 973.00 | |
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