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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : CAT TREE FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | CAT TREE FOREST |
| Siren | 828743260 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 1115 |
| Management number | 2017B01021 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 000.00 | 65 000.00 | 65 000.00 | |
CF Cash and cash equivalents | 30 525.00 | 30 525.00 | 30 525.00 | |
CJ TOTAL (II) | 30 525.00 | 30 525.00 | 30 525.00 | |
CO Grand total (0 to V) | 95 525.00 | 95 525.00 | 95 525.00 | |
CU Other investments | 65 000.00 | 65 000.00 | 65 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -4 475.00 | -2 846.00 | -4 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 696.00 | -1 629.00 | -1 696.00 | |
DL TOTAL (I) | 93 829.00 | 95 525.00 | 93 829.00 | |
DX Trade payables and related accounts | 1 696.00 | 1 416.00 | 1 696.00 | |
EC TOTAL (IV) | 1 696.00 | 1 416.00 | 1 696.00 | |
EE Grand total (I to V) | 95 525.00 | 96 941.00 | 95 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 696.00 | |||
GF Total Operating Expenses (II) | 1 696.00 | |||
GG - OPERATING RESULT (I - II) | -1 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696.00 | 1 630.00 | 1 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 696.00 | -1 629.00 | -1 696.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 000.00 | 30 000.00 | 35 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 65 000.00 | 65 000.00 | ||
I4 DECREASES Grand Total | 65 000.00 | 65 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | 30 000.00 | 35 000.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | 8.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 696.00 | 1 696.00 | 1 696.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696.00 | 1 696.00 | 1 696.00 | |
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