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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : CATAXEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CATAXEMA |
| Siren | 492989462 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4036 |
| Management number | 2006B30230 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 420 991.00 | 157 711.00 | 263 280.00 | 420 991.00 |
044 Total Fixed Assets | 420 991.00 | 157 711.00 | 263 280.00 | 420 991.00 |
068 Receivables – Trade and related accounts | 12 823.00 | 12 823.00 | 12 823.00 | |
072 Receivables – Other | 3 317.00 | 3 317.00 | 3 317.00 | |
084 Cash | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 16 210.00 | 16 210.00 | 16 210.00 | |
110 Total Assets | 437 201.00 | 157 711.00 | 279 490.00 | 437 201.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -300 141.00 | |||
136 Profit for the Year | -19 468.00 | |||
142 Total Equity - Total I | -318 608.00 | |||
156 Loans and similar debts | 381 992.00 | |||
166 Suppliers and related accounts | 1 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 050.00 | |||
172 Other debts | 214 531.00 | |||
176 Total debts | 598 098.00 | |||
180 Liabilities Total | 279 490.00 | |||
195 Of which payables due in more than one year | 362 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 314.00 | 23 314.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 23 316.00 | 23 316.00 | ||
242 Other external expenses | 8 142.00 | 8 142.00 | ||
244 Taxes, duties and similar payments | 1 911.00 | 1 911.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 15 730.00 | 15 730.00 | ||
264 Total operating expenses | 25 783.00 | 25 783.00 | ||
270 Operating profit | -2 466.00 | -2 466.00 | ||
294 Financial expenses | 17 001.00 | 17 001.00 | ||
310 Profit or loss | -19 468.00 | -19 468.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 420 991.00 | 420 991.00 | ||
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