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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : CATCHRESULTS - INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2020-04-14 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| Name | CATCHRESULTS - INTERIM |
| Siren | 829251487 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 15772 |
| Management number | 2018B16060 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 500.00 | 7 441.00 | 22 059.00 | 29 500.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 29 770.00 | 7 441.00 | 22 329.00 | 29 770.00 |
BX Customers and related accounts | 133 619.00 | 133 619.00 | 133 619.00 | |
BZ Other receivables | 6 107.00 | 6 107.00 | 6 107.00 | |
CF Cash and cash equivalents | 113 174.00 | 113 174.00 | 113 174.00 | |
CH Prepaid expenses | 4 779.00 | 4 779.00 | 4 779.00 | |
CJ TOTAL (II) | 257 679.00 | 257 679.00 | 257 679.00 | |
CO Grand total (0 to V) | 287 449.00 | 7 441.00 | 280 008.00 | 287 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | -8 588.00 | -5 574.00 | -8 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 448.00 | -3 014.00 | 35 448.00 | |
DL TOTAL (I) | 106 861.00 | 71 412.00 | 106 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 070.00 | 47 643.00 | 55 070.00 | |
DX Trade payables and related accounts | 45 729.00 | 13 515.00 | 45 729.00 | |
DY Tax and social security liabilities | 72 194.00 | 14 591.00 | 72 194.00 | |
EA Other liabilities | 154.00 | 154.00 | ||
EC TOTAL (IV) | 173 147.00 | 75 749.00 | 173 147.00 | |
EE Grand total (I to V) | 280 008.00 | 147 162.00 | 280 008.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 197 255.00 | |||
FJ Net sales | 197 255.00 | |||
FQ Other income | 85.00 | |||
FR Total operating income (I) | 197 340.00 | |||
FW Other purchases and external expenses | 51 962.00 | |||
FX Taxes, duties, and similar payments | 2 170.00 | |||
FY Salaries and Wages | 75 790.00 | |||
FZ Social Security Contributions | 20 040.00 | |||
GB Operating Expenses - Provisions | 5 900.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 155 882.00 | |||
GG - OPERATING RESULT (I - II) | 41 458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 231.00 | 2 100.00 | 231.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -2 100.00 | -231.00 | |
HK Income tax | 5 779.00 | 5 779.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 197 340.00 | 40 450.00 | 197 340.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 892.00 | 43 464.00 | 161 892.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 448.00 | -3 014.00 | 35 448.00 | |
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