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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : CATCHA TV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| Name | CATCHA TV |
| Siren | 813368156 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 48277 |
| Management number | 2015B06823 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 148.00 | |||
AT Other tangible assets | 628.00 | |||
BH Other financial assets | 38.00 | |||
BJ TOTAL (I) | 2 815.00 | |||
BX Customers and related accounts | 127 201.00 | |||
BZ Other receivables | 11 289.00 | |||
CF Cash and cash equivalents | 673.00 | |||
CJ TOTAL (II) | 139 162.00 | |||
CO Grand total (0 to V) | 141 977.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 546.00 | 546.00 | 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167.00 | -167.00 | -167.00 | |
DL TOTAL (I) | 1 378.00 | 1 378.00 | 1 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 790.00 | 50 790.00 | 50 790.00 | |
DX Trade payables and related accounts | 3 346.00 | 3 346.00 | 3 346.00 | |
DY Tax and social security liabilities | 22 968.00 | 22 968.00 | 22 968.00 | |
EA Other liabilities | 63 495.00 | 63 495.00 | 63 495.00 | |
EC TOTAL (IV) | 140 599.00 | 140 599.00 | 140 599.00 | |
EE Grand total (I to V) | 141 977.00 | 141 977.00 | 141 977.00 | |
EI Including equity loans | -3.00 | -3.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 811.00 | |||
FJ Net sales | 48 811.00 | |||
FQ Other income | 60.00 | |||
FR Total operating income (I) | 48 872.00 | |||
FW Other purchases and external expenses | 17 469.00 | |||
FX Taxes, duties, and similar payments | 2 864.00 | |||
FY Salaries and Wages | 21 906.00 | |||
FZ Social Security Contributions | 5 522.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 258.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 49 039.00 | |||
GG - OPERATING RESULT (I - II) | -167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 872.00 | 48 872.00 | 48 872.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 039.00 | 49 039.00 | 49 039.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167.00 | -167.00 | -167.00 | |
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