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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : CATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| Name | CATS |
| Siren | 835269515 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 5956 |
| Management number | 2018B00625 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 DRAVEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 143 400.00 | 143 400.00 | 143 400.00 | |
044 Total Fixed Assets | 143 400.00 | 143 400.00 | 143 400.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 6 859.00 | 6 859.00 | 6 859.00 | |
096 Total Current Assets + Prepaid Expenses | 6 979.00 | 6 979.00 | 6 979.00 | |
110 Total Assets | 150 379.00 | 150 379.00 | 150 379.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 12 295.00 | |||
142 Total Equity - Total I | 12 795.00 | |||
156 Loans and similar debts | 130 586.00 | |||
166 Suppliers and related accounts | 720.00 | |||
172 Other debts | 6 277.00 | |||
176 Total debts | 137 583.00 | |||
180 Liabilities Total | 150 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 143 400.00 | |||
195 Of which payables due in more than one year | 110 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 700.00 | 20 700.00 | ||
232 Total operating income excluding VAT | 20 700.00 | 20 700.00 | ||
242 Other external expenses | 3 907.00 | 3 907.00 | ||
264 Total operating expenses | 3 907.00 | 3 907.00 | ||
270 Operating profit | 16 793.00 | 16 793.00 | ||
306 Income tax's | 2 170.00 | 2 170.00 | ||
310 Profit or loss | 12 295.00 | 12 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 143 400.00 | 143 400.00 | ||
492 Total Fixed Assets (Increases) | 143 400.00 | 143 400.00 | ||
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