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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : CTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-09-30 | Complete |
| Name | CTO |
| Siren | 901773010 |
| Closing | 2022-09-30 |
| Registry code | 3502 |
| Registration number | 1250 |
| Management number | 2021B00748 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35350 Saint-Coulomb |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 980.00 | 250 980.00 | 250 980.00 | |
BZ Other receivables | 38 577.00 | 38 577.00 | 38 577.00 | |
CF Cash and cash equivalents | 71 650.00 | 71 650.00 | 71 650.00 | |
CJ TOTAL (II) | 110 227.00 | 110 227.00 | 110 227.00 | |
CO Grand total (0 to V) | 361 207.00 | 361 207.00 | 361 207.00 | |
CU Other investments | 250 980.00 | 250 980.00 | 250 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 211.00 | -16 211.00 | ||
DL TOTAL (I) | 233 789.00 | 233 789.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 618.00 | 125 618.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 127 418.00 | 127 418.00 | ||
EE Grand total (I to V) | 361 207.00 | 361 207.00 | ||
EI Including equity loans | 125 618.00 | 125 618.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 905.00 | |||
GF Total Operating Expenses (II) | 4 905.00 | |||
GG - OPERATING RESULT (I - II) | -4 905.00 | |||
GL Other interest and similar income | 695.00 | |||
GP Total financial income (V) | 695.00 | |||
GR Interest and similar expenses | 12 001.00 | |||
GU Total financial expenses (VI) | 12 001.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 211.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 695.00 | 695.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 906.00 | 16 906.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 211.00 | -16 211.00 | ||
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