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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : CATSIEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | CATSIEG |
| Siren | 833940455 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 3185 |
| Management number | 2017B00674 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 FONTCOUVERTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 260 500.00 | 260 500.00 | 260 500.00 | |
044 Total Fixed Assets | 260 500.00 | 260 500.00 | 260 500.00 | |
068 Receivables – Trade and related accounts | 11 917.00 | 11 917.00 | 11 917.00 | |
072 Receivables – Other | 289.00 | 289.00 | 289.00 | |
084 Cash | 15 937.00 | 15 937.00 | 15 937.00 | |
096 Total Current Assets + Prepaid Expenses | 28 143.00 | 28 143.00 | 28 143.00 | |
110 Total Assets | 288 643.00 | 288 643.00 | 288 643.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 22 348.00 | |||
142 Total Equity - Total I | 27 348.00 | |||
156 Loans and similar debts | 235 699.00 | |||
166 Suppliers and related accounts | 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 777.00 | |||
172 Other debts | 25 276.00 | |||
176 Total debts | 261 295.00 | |||
180 Liabilities Total | 288 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 260 500.00 | |||
195 Of which payables due in more than one year | 215 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 293.00 | 85 293.00 | ||
232 Total operating income excluding VAT | 85 294.00 | 85 294.00 | ||
242 Other external expenses | 15 113.00 | 15 113.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
250 Staff compensation | 35 200.00 | 35 200.00 | ||
252 Social security contributions | 27 055.00 | 27 055.00 | ||
264 Total operating expenses | 77 521.00 | 77 521.00 | ||
270 Operating profit | 7 772.00 | 7 772.00 | ||
280 Financial income | 18 000.00 | 18 000.00 | ||
294 Financial expenses | 2 358.00 | 2 358.00 | ||
306 Income tax's | 1 067.00 | 1 067.00 | ||
310 Profit or loss | 22 348.00 | 22 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 260 500.00 | 260 500.00 | ||
492 Total Fixed Assets (Increases) | 260 500.00 | 260 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 347.00 | 16 347.00 | ||
378 Amount of deductible VAT on goods and services | 964.00 | 964.00 | ||
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