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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : CATALSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CATALSYS |
| Siren | 804074136 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 98104 |
| Management number | 2014B17285 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 140.00 | 7 971.00 | 1 169.00 | 9 140.00 |
044 Total Fixed Assets | 9 140.00 | 7 971.00 | 1 169.00 | 9 140.00 |
072 Receivables – Other | 4 684.00 | 4 684.00 | 4 684.00 | |
084 Cash | 23 875.00 | 23 875.00 | 23 875.00 | |
096 Total Current Assets + Prepaid Expenses | 28 560.00 | 28 560.00 | 28 560.00 | |
110 Total Assets | 37 700.00 | 7 971.00 | 29 728.00 | 37 700.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 33 276.00 | |||
136 Profit for the Year | -13 114.00 | |||
142 Total Equity - Total I | 25 662.00 | |||
166 Suppliers and related accounts | 1 190.00 | |||
172 Other debts | 2 877.00 | |||
176 Total debts | 4 067.00 | |||
180 Liabilities Total | 29 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 588.00 | 34 588.00 | ||
230 Other income | 885.00 | 885.00 | ||
232 Total operating income excluding VAT | 35 474.00 | 35 474.00 | ||
242 Other external expenses | 27 324.00 | 27 324.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 537.00 | 537.00 | ||
250 Staff compensation | 13 926.00 | 13 926.00 | ||
252 Social security contributions | 5 612.00 | 5 612.00 | ||
254 Depreciation and amortization | 1 157.00 | 1 157.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 48 588.00 | 48 588.00 | ||
270 Operating profit | -13 114.00 | -13 114.00 | ||
310 Profit or loss | -13 114.00 | -13 114.00 | ||
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