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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : CATALPA ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | CATALPA ENERGY |
| Siren | 528760838 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/012780 |
| Management number | 2010B02241 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 217.00 | 689.00 | 528.00 | 1 217.00 |
044 Total Fixed Assets | 1 217.00 | 689.00 | 528.00 | 1 217.00 |
068 Receivables – Trade and related accounts | 10 159.00 | 10 159.00 | 10 159.00 | |
072 Receivables – Other | 5 545.00 | 5 545.00 | 5 545.00 | |
084 Cash | 1 126.00 | 1 126.00 | 1 126.00 | |
096 Total Current Assets + Prepaid Expenses | 16 830.00 | 16 830.00 | 16 830.00 | |
110 Total Assets | 18 047.00 | 689.00 | 17 358.00 | 18 047.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -2 435.00 | |||
142 Total Equity - Total I | -2 335.00 | |||
156 Loans and similar debts | 19 321.00 | |||
166 Suppliers and related accounts | 372.00 | |||
176 Total debts | 19 693.00 | |||
180 Liabilities Total | 17 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 744.00 | 744.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
254 Depreciation and amortization | 122.00 | 122.00 | ||
264 Total operating expenses | 1 014.00 | 1 014.00 | ||
270 Operating profit | -1 014.00 | -1 014.00 | ||
294 Financial expenses | 1 422.00 | 1 422.00 | ||
310 Profit or loss | -2 435.00 | -2 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 217.00 | 1 217.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 81.00 | 81.00 | ||
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