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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : CTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | CTC |
| Siren | 827692336 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/014829 |
| Management number | 2017B00756 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 121.00 | 1 121.00 | 1 121.00 | |
BB Receivables related to investments | 133 107.00 | 133 107.00 | 133 107.00 | |
BJ TOTAL (I) | 134 228.00 | 1 121.00 | 133 107.00 | 134 228.00 |
BZ Other receivables | 451.00 | 451.00 | 451.00 | |
CF Cash and cash equivalents | 11 528.00 | 11 528.00 | 11 528.00 | |
CJ TOTAL (II) | 11 979.00 | 11 979.00 | 11 979.00 | |
CO Grand total (0 to V) | 146 208.00 | 1 121.00 | 145 086.00 | 146 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -465.00 | -484.00 | -465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212.00 | 19.00 | -1 212.00 | |
DL TOTAL (I) | -677.00 | 534.00 | -677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 671.00 | 322.00 | 144 671.00 | |
DX Trade payables and related accounts | 1 093.00 | 600.00 | 1 093.00 | |
EC TOTAL (IV) | 145 764.00 | 922.00 | 145 764.00 | |
EE Grand total (I to V) | 145 086.00 | 1 457.00 | 145 086.00 | |
EI Including equity loans | 144 671.00 | 144 671.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 136.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 76.00 | |||
GF Total Operating Expenses (II) | 1 212.00 | |||
GG - OPERATING RESULT (I - II) | -1 212.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 300.00 | |||
HD Total exceptional income (VII) | 1 300.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 300.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212.00 | 1 281.00 | 1 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212.00 | 19.00 | -1 212.00 | |
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