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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : KATALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | KATALIS |
| Siren | 431658038 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 50524 |
| Management number | 2003B01213 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 613.00 | 4 563.00 | 50.00 | 4 613.00 |
040 Financial Assets | 1 525.00 | 1 525.00 | 1 525.00 | |
044 Total Fixed Assets | 6 137.00 | 4 563.00 | 1 575.00 | 6 137.00 |
068 Receivables – Trade and related accounts | 15 840.00 | 15 840.00 | 15 840.00 | |
072 Receivables – Other | 8 414.00 | 8 414.00 | 8 414.00 | |
084 Cash | 101 552.00 | 101 552.00 | 101 552.00 | |
096 Total Current Assets + Prepaid Expenses | 125 806.00 | 125 806.00 | 125 806.00 | |
110 Total Assets | 131 943.00 | 4 563.00 | 127 381.00 | 131 943.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | 108 069.00 | |||
136 Profit for the Year | 3 116.00 | |||
142 Total Equity - Total I | 119 589.00 | |||
166 Suppliers and related accounts | 1 126.00 | |||
172 Other debts | 3 640.00 | |||
174 Prepaid income | 3 026.00 | |||
176 Total debts | 7 792.00 | |||
180 Liabilities Total | 127 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 849.00 | 57 849.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 57 850.00 | 57 850.00 | ||
242 Other external expenses | 52 841.00 | 52 841.00 | ||
243 (including business tax) | 951.00 | 951.00 | ||
244 Taxes, duties and similar payments | 1 546.00 | 1 546.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 638.00 | 54 638.00 | ||
270 Operating profit | 3 212.00 | 3 212.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
310 Profit or loss | 3 116.00 | 3 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 137.00 | 6 137.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 965.00 | 10 965.00 | ||
378 Amount of deductible VAT on goods and services | 3 513.00 | 3 513.00 | ||
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