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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : CLTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| Name | CLTP |
| Siren | 892969007 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 4621 |
| Management number | 2021B00031 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81660 Pont-de-Larn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 368.00 | 3 231.00 | 23 136.00 | 26 368.00 |
044 Total Fixed Assets | 26 368.00 | 3 231.00 | 23 136.00 | 26 368.00 |
068 Receivables – Trade and related accounts | 5 761.00 | 5 761.00 | 5 761.00 | |
072 Receivables – Other | 1 295.00 | 1 295.00 | 1 295.00 | |
084 Cash | 12 706.00 | 12 706.00 | 12 706.00 | |
092 Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 20 793.00 | 20 793.00 | 20 793.00 | |
110 Total Assets | 47 162.00 | 3 231.00 | 43 930.00 | 47 162.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 089.00 | |||
142 Total Equity - Total I | 3 089.00 | |||
156 Loans and similar debts | 18 260.00 | |||
166 Suppliers and related accounts | 1 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 253.00 | |||
172 Other debts | 21 006.00 | |||
176 Total debts | 40 841.00 | |||
180 Liabilities Total | 43 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 368.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 000.00 | |||
195 Of which payables due in more than one year | 14 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 785.00 | 39 785.00 | ||
230 Other income | 1 652.00 | 1 652.00 | ||
232 Total operating income excluding VAT | 41 438.00 | 41 438.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 003.00 | 11 003.00 | ||
242 Other external expenses | 24 196.00 | 24 196.00 | ||
244 Taxes, duties and similar payments | 347.00 | 347.00 | ||
252 Social security contributions | 47.00 | 47.00 | ||
254 Depreciation and amortization | 4 884.00 | 4 884.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 40 500.00 | 40 500.00 | ||
270 Operating profit | 937.00 | 937.00 | ||
290 Exceptional income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
300 Exceptional expenses | 15 347.00 | 15 347.00 | ||
306 Income tax's | 369.00 | 369.00 | ||
310 Profit or loss | 2 089.00 | 2 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 369.00 | 43 369.00 | ||
492 Total Fixed Assets (Increases) | 43 369.00 | 43 369.00 | ||
494 Total Fixed Assets (Decreases) | 17 000.00 | 17 000.00 | ||
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