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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : KATALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | KATALIS |
| Siren | 431658038 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 35081 |
| Management number | 2003B01213 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 613.00 | 4 613.00 | 4 613.00 | |
040 Financial Assets | 1 860.00 | 1 860.00 | 1 860.00 | |
044 Total Fixed Assets | 6 473.00 | 4 613.00 | 1 860.00 | 6 473.00 |
068 Receivables – Trade and related accounts | 6 690.00 | 6 690.00 | 6 690.00 | |
072 Receivables – Other | 59.00 | 59.00 | 59.00 | |
084 Cash | 124 218.00 | 124 218.00 | 124 218.00 | |
092 Prepaid expenses | 2 639.00 | 2 639.00 | 2 639.00 | |
096 Total Current Assets + Prepaid Expenses | 133 605.00 | 133 605.00 | 133 605.00 | |
110 Total Assets | 140 078.00 | 4 613.00 | 135 465.00 | 140 078.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | 120 258.00 | |||
136 Profit for the Year | -14 633.00 | |||
142 Total Equity - Total I | 114 030.00 | |||
166 Suppliers and related accounts | 3 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 199.00 | |||
172 Other debts | 7 314.00 | |||
174 Prepaid income | 11 073.00 | |||
176 Total debts | 21 435.00 | |||
180 Liabilities Total | 135 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 745.00 | 36 745.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 746.00 | 36 746.00 | ||
242 Other external expenses | 50 815.00 | 50 815.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 565.00 | 565.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 381.00 | 51 381.00 | ||
270 Operating profit | -14 635.00 | -14 635.00 | ||
280 Financial income | 70.00 | 70.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
310 Profit or loss | -14 633.00 | -14 633.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 6 447.00 | 6 447.00 | ||
492 Total Fixed Assets (Increases) | 25.00 | 25.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 654.00 | 7 654.00 | ||
378 Amount of deductible VAT on goods and services | 3 690.00 | 3 690.00 | ||
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