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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : CATP EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | CATP EXPANSION |
| Siren | 504704776 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 1998 |
| Management number | 2008B00415 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 Poitiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 285 003.00 | 634 603.00 | 6 650 399.00 | 7 285 003.00 |
044 Total Fixed Assets | 7 285 003.00 | 634 603.00 | 6 650 399.00 | 7 285 003.00 |
068 Receivables – Trade and related accounts | ||||
084 Cash | 4 363 288.00 | 4 363 288.00 | 4 363 288.00 | |
096 Total Current Assets + Prepaid Expenses | 4 363 288.00 | 4 363 288.00 | 4 363 288.00 | |
110 Total Assets | 11 648 292.00 | 634 603.00 | 11 013 688.00 | 11 648 292.00 |
120 Share or Individual Capital | 5 000 000.00 | |||
126 Legal Reserve | 34 417.00 | |||
134 Retained Earnings | 397 847.00 | |||
136 Profit for the Year | 3 051 963.00 | |||
142 Total Equity - Total I | 8 484 228.00 | |||
166 Suppliers and related accounts | 189 526.00 | |||
176 Total debts | 2 529 460.00 | |||
180 Liabilities Total | 11 013 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 7 052 932.00 | 624 565.00 | 7 052 932.00 | |
264 Total operating expenses | 7 052 932.00 | 1 624 565.00 | 7 052 932.00 | |
310 Profit or loss | 3 051 963.00 | 3 051 963.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 929 024.00 | 3 929 024.00 | ||
484 DECREASES Financial Assets | 3 509 342.00 | 3 509 342.00 | ||
490 Total Fixed Assets (Gross Value) | 6 845 492.00 | 6 845 492.00 | ||
492 Total Fixed Assets (Increases) | 3 991 781.00 | 3 991 781.00 | ||
494 Total Fixed Assets (Decreases) | 3 552 270.00 | 3 552 270.00 | ||
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