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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : CATACHRÈSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| Name | CATACHRÈSE |
| Siren | 840108393 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10698 |
| Management number | 2018B05329 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 355.00 | 705.00 | 649.00 | 1 355.00 |
BJ TOTAL (I) | 1 355.00 | 705.00 | 649.00 | 1 355.00 |
BX Customers and related accounts | 28 409.00 | 28 409.00 | 28 409.00 | |
BZ Other receivables | 508.00 | 508.00 | 508.00 | |
CF Cash and cash equivalents | 75 913.00 | 75 913.00 | 75 913.00 | |
CJ TOTAL (II) | 104 829.00 | 104 829.00 | 104 829.00 | |
CO Grand total (0 to V) | 106 183.00 | 705.00 | 105 478.00 | 106 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 711.00 | 59 711.00 | ||
DL TOTAL (I) | 61 211.00 | 61 211.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 1 337.00 | ||
DX Trade payables and related accounts | 3 045.00 | 3 045.00 | ||
DY Tax and social security liabilities | 39 884.00 | 39 884.00 | ||
EC TOTAL (IV) | 44 266.00 | 44 266.00 | ||
EE Grand total (I to V) | 105 478.00 | 105 478.00 | ||
EG Accrued income and payables due within one year | 44 266.00 | 44 266.00 | ||
EI Including equity loans | 1 337.00 | 1 337.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 289.00 | 152 289.00 | 152 289.00 | |
FJ Net sales | 152 289.00 | 152 289.00 | 152 289.00 | |
FR Total operating income (I) | 152 289.00 | |||
FW Other purchases and external expenses | 7 831.00 | |||
FY Salaries and Wages | 52 790.00 | |||
FZ Social Security Contributions | 19 475.00 | |||
GA Operating Expenses - Depreciation and Amortization | 705.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 80 809.00 | |||
GG - OPERATING RESULT (I - II) | 71 480.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 480.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 769.00 | 11 769.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 152 289.00 | 152 289.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 578.00 | 92 578.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 711.00 | 59 711.00 | ||
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