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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : GASCATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| Name | GASCATS |
| Siren | 815222237 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 5041 |
| Management number | 2015B00930 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 179 500.00 | 24 810.00 | 154 691.00 | 179 500.00 |
040 Financial Assets | 448 015.00 | 448 015.00 | 448 015.00 | |
044 Total Fixed Assets | 627 515.00 | 24 810.00 | 602 706.00 | 627 515.00 |
068 Receivables – Trade and related accounts | 7 480.00 | 7 480.00 | 7 480.00 | |
072 Receivables – Other | 27 385.00 | 27 385.00 | 27 385.00 | |
084 Cash | 4 446.00 | 4 446.00 | 4 446.00 | |
096 Total Current Assets + Prepaid Expenses | 39 311.00 | 39 311.00 | 39 311.00 | |
110 Total Assets | 666 826.00 | 24 810.00 | 642 017.00 | 666 826.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -775.00 | |||
136 Profit for the Year | 49 557.00 | |||
142 Total Equity - Total I | 498 983.00 | |||
156 Loans and similar debts | 79 216.00 | |||
166 Suppliers and related accounts | 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 907.00 | |||
172 Other debts | 55 907.00 | |||
174 Prepaid income | 7 480.00 | |||
176 Total debts | 143 034.00 | |||
180 Liabilities Total | 642 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 500.00 | |||
195 Of which payables due in more than one year | 64 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 160.00 | 34 160.00 | ||
232 Total operating income excluding VAT | 34 160.00 | 34 160.00 | ||
242 Other external expenses | 10 169.00 | 10 169.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 1 383.00 | 1 383.00 | ||
254 Depreciation and amortization | 5 220.00 | 5 220.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 16 775.00 | 16 775.00 | ||
270 Operating profit | 17 385.00 | 17 385.00 | ||
280 Financial income | 34 500.00 | 34 500.00 | ||
294 Financial expenses | 2 328.00 | 2 328.00 | ||
310 Profit or loss | 49 557.00 | 49 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 34 500.00 | 34 500.00 | ||
490 Total Fixed Assets (Gross Value) | 593 015.00 | 593 015.00 | ||
492 Total Fixed Assets (Increases) | 34 500.00 | 34 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 200.00 | 5 200.00 | ||
378 Amount of deductible VAT on goods and services | 290.00 | 290.00 | ||
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