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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : Catena Cyber
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-12-31 | Complete |
| 2022-01-14 | Public | 2021-12-31 | Complete |
| 2021-01-19 | Public | 2020-12-31 | Complete |
| 2020-02-10 | Public | 2019-12-31 | Complete |
| 2019-01-28 | Public | 2018-12-31 | Complete |
| Name | Catena Cyber |
| Siren | 831244702 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 997 |
| Management number | 2017B00751 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 416.00 | 416.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 416.00 | 416.00 | 833.00 |
BX Customers and related accounts | 20 640.00 | 20 640.00 | 20 640.00 | |
BZ Other receivables | 7 997.00 | 7 997.00 | 7 997.00 | |
CD Marketable securities | 10 005.00 | 10 005.00 | 10 005.00 | |
CF Cash and cash equivalents | 37 098.00 | 37 098.00 | 37 098.00 | |
CJ TOTAL (II) | 75 741.00 | 75 741.00 | 75 741.00 | |
CO Grand total (0 to V) | 76 574.00 | 416.00 | 76 157.00 | 76 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 836.00 | 33 836.00 | ||
DL TOTAL (I) | 43 836.00 | 43 836.00 | ||
DY Tax and social security liabilities | 32 321.00 | 32 321.00 | ||
EC TOTAL (IV) | 32 321.00 | 32 321.00 | ||
EE Grand total (I to V) | 76 157.00 | 76 157.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 869.00 | |||
FJ Net sales | 147 869.00 | |||
FQ Other income | 206.00 | |||
FR Total operating income (I) | 148 076.00 | |||
FW Other purchases and external expenses | 16 065.00 | |||
FX Taxes, duties, and similar payments | 2 027.00 | |||
FY Salaries and Wages | 63 916.00 | |||
FZ Social Security Contributions | 24 808.00 | |||
GA Operating Expenses - Depreciation and Amortization | 416.00 | |||
GE Other Expenses | 309.00 | |||
GF Total Operating Expenses (II) | 107 542.00 | |||
GG - OPERATING RESULT (I - II) | 40 533.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 421.00 | 421.00 | ||
HH Total exceptional expenses (VIII) | 421.00 | 421.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -421.00 | ||
HK Income tax | 6 276.00 | 6 276.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 148 076.00 | 148 076.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 240.00 | 114 240.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 836.00 | 33 836.00 | ||
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