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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : CTL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-06-30 | Simplified |
| Name | CTL FINANCES |
| Siren | 830156014 |
| Closing | 2022-06-30 |
| Registry code | 5751 |
| Registration number | 7975 |
| Management number | 2017B00642 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57365 ENNERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 575 000.00 | 575 000.00 | 575 000.00 | |
044 Total Fixed Assets | 575 000.00 | 575 000.00 | 575 000.00 | |
072 Receivables – Other | 56 196.00 | 56 196.00 | 56 196.00 | |
080 Sellable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
084 Cash | 574 417.00 | 574 417.00 | 574 417.00 | |
096 Total Current Assets + Prepaid Expenses | 1 030 613.00 | 1 030 613.00 | 1 030 613.00 | |
110 Total Assets | 1 605 613.00 | 1 605 613.00 | 1 605 613.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 890 680.00 | |||
136 Profit for the Year | 401 295.00 | |||
142 Total Equity - Total I | 1 293 074.00 | |||
156 Loans and similar debts | 206 966.00 | |||
166 Suppliers and related accounts | 5 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 000.00 | |||
172 Other debts | 100 000.00 | |||
176 Total debts | 312 538.00 | |||
180 Liabilities Total | 1 605 613.00 | |||
195 Of which payables due in more than one year | 117 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 6.00 | |||
242 Other external expenses | 10 027.00 | 4 373.00 | 10 027.00 | |
264 Total operating expenses | 10 027.00 | 4 373.00 | 10 027.00 | |
270 Operating profit | -10 027.00 | -4 367.00 | -10 027.00 | |
280 Financial income | 423 523.00 | 446 748.00 | 423 523.00 | |
294 Financial expenses | 2 893.00 | 4 075.00 | 2 893.00 | |
306 Income tax's | 9 308.00 | 10 679.00 | 9 308.00 | |
310 Profit or loss | 401 295.00 | 427 627.00 | 401 295.00 | |
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