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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : CTATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-06-30 | Simplified |
| 2021-09-22 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| Name | CTATECH |
| Siren | 853804763 |
| Closing | 2022-06-30 |
| Registry code | 3303 |
| Registration number | 3940 |
| Management number | 2019B00680 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 PEUJARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 455.00 | 455.00 | 455.00 | |
028 Tangible Assets | 4 298.00 | 1 204.00 | 3 094.00 | 4 298.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 4 775.00 | 1 659.00 | 3 116.00 | 4 775.00 |
068 Receivables – Trade and related accounts | 2 120.00 | 2 120.00 | 2 120.00 | |
084 Cash | 15 491.00 | 15 491.00 | 15 491.00 | |
096 Total Current Assets + Prepaid Expenses | 17 611.00 | 17 611.00 | 17 611.00 | |
110 Total Assets | 22 386.00 | 1 659.00 | 20 727.00 | 22 386.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 12 634.00 | |||
136 Profit for the Year | 5 760.00 | |||
142 Total Equity - Total I | 18 504.00 | |||
166 Suppliers and related accounts | 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 506.00 | |||
172 Other debts | 1 523.00 | |||
176 Total debts | 2 223.00 | |||
180 Liabilities Total | 20 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 039.00 | 24 039.00 | ||
232 Total operating income excluding VAT | 24 039.00 | 24 039.00 | ||
234 Purchases of goods (including customs duties) | 1 445.00 | 1 445.00 | ||
242 Other external expenses | 14 746.00 | 14 746.00 | ||
244 Taxes, duties and similar payments | 1 277.00 | 1 277.00 | ||
254 Depreciation and amortization | 811.00 | 811.00 | ||
264 Total operating expenses | 18 279.00 | 18 279.00 | ||
270 Operating profit | 5 760.00 | 5 760.00 | ||
310 Profit or loss | 5 760.00 | 5 760.00 | ||
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