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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : CTAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-28 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-04 | Partially confidential | 2020-09-30 | Simplified |
| Name | CTAF |
| Siren | 842614760 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/000273 |
| Management number | 2018B01710 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 7 732.00 | 3 305.00 | 4 427.00 | 7 732.00 |
044 Total Fixed Assets | 97 732.00 | 3 305.00 | 94 427.00 | 97 732.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 4 929.00 | 4 929.00 | 4 929.00 | |
072 Receivables – Other | 173.00 | 173.00 | 173.00 | |
084 Cash | 26 082.00 | 26 082.00 | 26 082.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 31 692.00 | 31 692.00 | 31 692.00 | |
110 Total Assets | 129 424.00 | 3 305.00 | 126 119.00 | 129 424.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 16 466.00 | |||
136 Profit for the Year | 21 136.00 | |||
142 Total Equity - Total I | 65 102.00 | |||
156 Loans and similar debts | 41 713.00 | |||
166 Suppliers and related accounts | 5 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 663.00 | |||
172 Other debts | 14 023.00 | |||
176 Total debts | 61 017.00 | |||
180 Liabilities Total | 126 119.00 | |||
195 Of which payables due in more than one year | 29 786.00 | |||
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