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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : CATP EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | CATP EXPANSION |
| Siren | 504704776 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 1465 |
| Management number | 2008B00415 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 452 156.00 | 1 169 753.00 | 8 282 403.00 | 9 452 156.00 |
044 Total Fixed Assets | 9 452 156.00 | 1 169 753.00 | 8 282 403.00 | 9 452 156.00 |
084 Cash | 844 920.00 | 844 920.00 | 844 920.00 | |
096 Total Current Assets + Prepaid Expenses | 1 163 765.00 | 1 163 765.00 | 1 163 765.00 | |
110 Total Assets | 10 615 922.00 | 1 169 753.00 | 9 446 169.00 | 10 615 922.00 |
120 Share or Individual Capital | 5 000 000.00 | |||
126 Legal Reserve | 243 041.00 | |||
134 Retained Earnings | 4 361 707.00 | |||
136 Profit for the Year | -172 552.00 | |||
142 Total Equity - Total I | 9 432 196.00 | |||
166 Suppliers and related accounts | 13 972.00 | |||
172 Other debts | ||||
176 Total debts | 13 972.00 | |||
180 Liabilities Total | 9 446 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 3 700.00 | 26 250.00 | 3 700.00 | |
264 Total operating expenses | 235 783.00 | 283 455.00 | 235 783.00 | |
270 Operating profit | -232 083.00 | -257 205.00 | -232 083.00 | |
280 Financial income | 401 872.00 | 309 389.00 | 401 872.00 | |
290 Exceptional income | 527 510.00 | 3 004 032.00 | 527 510.00 | |
294 Financial expenses | 451 343.00 | 237 845.00 | 451 343.00 | |
300 Exceptional expenses | 360 058.00 | 1 258 837.00 | 360 058.00 | |
310 Profit or loss | -172 552.00 | 1 120 520.00 | -172 552.00 | |
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