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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : CUTST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| Name | CUTST |
| Siren | 801911355 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 2879 |
| Management number | 2014B00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 TARBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 997.00 | 1 726.00 | 1 271.00 | 2 997.00 |
040 Financial Assets | 1 143 200.00 | 1 143 200.00 | 1 143 200.00 | |
044 Total Fixed Assets | 1 146 197.00 | 1 726.00 | 1 144 471.00 | 1 146 197.00 |
068 Receivables – Trade and related accounts | 38 360.00 | 38 360.00 | 38 360.00 | |
072 Receivables – Other | 16 979.00 | 16 979.00 | 16 979.00 | |
084 Cash | 99 361.00 | 99 361.00 | 99 361.00 | |
092 Prepaid expenses | 16 838.00 | 16 838.00 | 16 838.00 | |
096 Total Current Assets + Prepaid Expenses | 171 538.00 | 171 538.00 | 171 538.00 | |
110 Total Assets | 1 317 735.00 | 1 726.00 | 1 316 009.00 | 1 317 735.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 464 495.00 | |||
136 Profit for the Year | 186 696.00 | |||
140 Regulated Provisions | 28 433.00 | |||
142 Total Equity - Total I | 690 625.00 | |||
156 Loans and similar debts | 66 811.00 | |||
166 Suppliers and related accounts | 27 187.00 | |||
172 Other debts | 531 387.00 | |||
176 Total debts | 625 385.00 | |||
180 Liabilities Total | 1 316 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 797.00 | 217 346.00 | 280 797.00 | |
230 Other income | 1 517.00 | 1.00 | 1 517.00 | |
232 Total operating income excluding VAT | 282 314.00 | 217 347.00 | 282 314.00 | |
242 Other external expenses | 60 103.00 | 27 218.00 | 60 103.00 | |
244 Taxes, duties and similar payments | 3 355.00 | 1 693.00 | 3 355.00 | |
250 Staff compensation | 164 672.00 | 149 767.00 | 164 672.00 | |
252 Social security contributions | 60 527.00 | 55 569.00 | 60 527.00 | |
254 Depreciation and amortization | 999.00 | 727.00 | 999.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 289 659.00 | 234 978.00 | 289 659.00 | |
270 Operating profit | -7 344.00 | -17 631.00 | -7 344.00 | |
280 Financial income | 195 491.00 | 89 927.00 | 195 491.00 | |
290 Exceptional income | 2 010.00 | 2 010.00 | ||
294 Financial expenses | 3 451.00 | 5 375.00 | 3 451.00 | |
300 Exceptional expenses | 10.00 | 2 323.00 | 10.00 | |
306 Income tax's | -5 606.00 | |||
310 Profit or loss | 186 696.00 | 70 203.00 | 186 696.00 | |
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