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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : C.T.C. Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-06-30 | Complete |
| Name | C.T.C. Holding |
| Siren | 909412512 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 1578 |
| Management number | 2022B00255 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35136 Saint-Jacques-de-la-Lande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 525 988.00 | 525 988.00 | 525 988.00 | |
CF Cash and cash equivalents | 4 961.00 | 4 961.00 | 4 961.00 | |
CJ TOTAL (II) | 4 961.00 | 4 961.00 | 4 961.00 | |
CO Grand total (0 to V) | 530 950.00 | 530 950.00 | 530 950.00 | |
CU Other investments | 525 988.00 | 525 988.00 | 525 988.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 000.00 | 520 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 563.00 | -1 563.00 | ||
DK Regulated provisions | 560.00 | 560.00 | ||
DL TOTAL (I) | 518 997.00 | 518 997.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 055.00 | 10 055.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | ||
EC TOTAL (IV) | 11 953.00 | 11 953.00 | ||
EE Grand total (I to V) | 530 950.00 | 530 950.00 | ||
EG Accrued income and payables due within one year | 11 953.00 | 11 953.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 947.00 | |||
GF Total Operating Expenses (II) | 947.00 | |||
GG - OPERATING RESULT (I - II) | -947.00 | |||
GR Interest and similar expenses | 55.00 | |||
GU Total financial expenses (VI) | 55.00 | |||
GV - FINANCIAL INCOME (V - VI) | -55.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 560.00 | 560.00 | ||
HH Total exceptional expenses (VIII) | 560.00 | 560.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -560.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563.00 | 1 563.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 563.00 | -1 563.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | 998.00 | |
VI Group and Associates | 10 055.00 | 10 055.00 | 10 055.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 953.00 | 11 953.00 | 11 953.00 | |
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