Grow your business safely with CTTL
All the information you need about CTTL to develop and secure your business in France
C
HOME >
CORPORATES
>
CTTL >
BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : CTTL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| Name | CTTL |
| Siren | 887799450 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 4226 |
| Management number | 2020B00386 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67870 GRIESHEIM-PRES-MOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 750.00 | 1 750.00 | 1 750.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 61 765.00 | 61 765.00 | 61 765.00 | |
CF Cash and cash equivalents | 335.00 | 335.00 | 335.00 | |
CJ TOTAL (II) | 335.00 | 335.00 | 335.00 | |
CO Grand total (0 to V) | 62 100.00 | 62 100.00 | 62 100.00 | |
CP Shares due in less than one year | 1 750.00 | 1 750.00 | ||
CU Other investments | 60 000.00 | 60 000.00 | 60 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 982.00 | 3 982.00 | ||
DL TOTAL (I) | 4 982.00 | 4 982.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 118.00 | 52 118.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 57 118.00 | 57 118.00 | ||
EE Grand total (I to V) | 62 100.00 | 62 100.00 | ||
EG Accrued income and payables due within one year | 13 618.00 | -43 500.00 | 13 618.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 920.00 | |||
FX Taxes, duties, and similar payments | 1 221.00 | |||
GF Total Operating Expenses (II) | 4 141.00 | |||
GG - OPERATING RESULT (I - II) | -4 141.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 000.00 | |||
GP Total financial income (V) | 12 000.00 | |||
GR Interest and similar expenses | 3 878.00 | |||
GU Total financial expenses (VI) | 3 878.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 982.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 018.00 | 8 018.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 982.00 | 3 982.00 | ||
all companies in France
Complete and comprehensive database.
