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BALANCE SHEET (
2018-07-20)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 5285 |
| Management number | 2006B30230 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| 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 | 455 262.00 | 169 739.00 | 285 523.00 | 455 262.00 |
044 Total Fixed Assets | 455 262.00 | 169 739.00 | 285 523.00 | 455 262.00 |
068 Receivables – Trade and related accounts | 12 774.00 | 12 774.00 | 12 774.00 | |
072 Receivables – Other | 4 112.00 | 4 112.00 | 4 112.00 | |
084 Cash | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 17 031.00 | 17 031.00 | 17 031.00 | |
110 Total Assets | 472 293.00 | 169 739.00 | 302 554.00 | 472 293.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -319 608.00 | |||
136 Profit for the Year | -11 363.00 | |||
142 Total Equity - Total I | -329 972.00 | |||
156 Loans and similar debts | 365 194.00 | |||
166 Suppliers and related accounts | 37 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 905.00 | |||
172 Other debts | 229 381.00 | |||
176 Total debts | 632 526.00 | |||
180 Liabilities Total | 302 554.00 | |||
195 Of which payables due in more than one year | 341 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 181.00 | 23 181.00 | ||
232 Total operating income excluding VAT | 23 181.00 | 23 181.00 | ||
242 Other external expenses | 14 174.00 | 14 174.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 927.00 | 1 927.00 | ||
254 Depreciation and amortization | 12 028.00 | 12 028.00 | ||
264 Total operating expenses | 28 129.00 | 28 129.00 | ||
270 Operating profit | -4 948.00 | -4 948.00 | ||
294 Financial expenses | 6 416.00 | 6 416.00 | ||
310 Profit or loss | -11 363.00 | -11 363.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 271.00 | 34 271.00 | ||
490 Total Fixed Assets (Gross Value) | 420 991.00 | 420 991.00 | ||
492 Total Fixed Assets (Increases) | 34 271.00 | 34 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 323.00 | 2 323.00 | ||
378 Amount of deductible VAT on goods and services | 622.00 | 622.00 | ||
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