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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : 3 CATLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | 3 CATLAN |
| Siren | 808604540 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 91175 |
| Management number | 2014B26555 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 659.00 | 213 659.00 | 213 659.00 | |
AP Buildings | 854 636.00 | 67 770.00 | 786 866.00 | 854 636.00 |
AT Other tangible assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 1 068 896.00 | 67 770.00 | 1 001 125.00 | 1 068 896.00 |
BX Customers and related accounts | 9 342.00 | 9 342.00 | 9 342.00 | |
BZ Other receivables | 15 254.00 | 15 254.00 | 15 254.00 | |
CD Marketable securities | 10 024.00 | 10 024.00 | 10 024.00 | |
CF Cash and cash equivalents | 1 649.00 | 1 649.00 | 1 649.00 | |
CJ TOTAL (II) | 36 270.00 | 36 270.00 | 36 270.00 | |
CO Grand total (0 to V) | 1 105 165.00 | 67 770.00 | 1 037 395.00 | 1 105 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 116 660.00 | 1 500.00 | 1 116 660.00 | |
DH Retained earnings | -84 693.00 | -84 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 924.00 | -84 693.00 | -32 924.00 | |
DL TOTAL (I) | 999 043.00 | -83 193.00 | 999 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 684.00 | 1 115 169.00 | 32 684.00 | |
DX Trade payables and related accounts | 3 020.00 | 2 760.00 | 3 020.00 | |
DY Tax and social security liabilities | 2 314.00 | 364.00 | 2 314.00 | |
EA Other liabilities | 335.00 | 335.00 | ||
EC TOTAL (IV) | 38 352.00 | 1 118 293.00 | 38 352.00 | |
EE Grand total (I to V) | 1 037 395.00 | 1 035 100.00 | 1 037 395.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 153.00 | 46 153.00 | 46 153.00 | |
FJ Net sales | 46 153.00 | 46 153.00 | 46 153.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 46 159.00 | |||
FW Other purchases and external expenses | 36 946.00 | |||
FX Taxes, duties, and similar payments | 2 272.00 | |||
GA Operating Expenses - Depreciation and Amortization | 39 885.00 | |||
GF Total Operating Expenses (II) | 79 102.00 | |||
GG - OPERATING RESULT (I - II) | -32 943.00 | |||
GL Other interest and similar income | 19.00 | |||
GP Total financial income (V) | 19.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 924.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 178.00 | 31 063.00 | 46 178.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 102.00 | 115 756.00 | 79 102.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 924.00 | -84 693.00 | -32 924.00 | |
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