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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : SAS CATELYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | SAS CATELYA |
| Siren | 853507630 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 80700 |
| Management number | 2019B23127 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 018 068.00 | 838.00 | 3 017 229.00 | 3 018 068.00 |
044 Total Fixed Assets | 3 018 068.00 | 838.00 | 3 017 229.00 | 3 018 068.00 |
072 Receivables – Other | 2 088 508.00 | 2 088 508.00 | 2 088 508.00 | |
084 Cash | 1 132 733.00 | 1 132 733.00 | 1 132 733.00 | |
096 Total Current Assets + Prepaid Expenses | 3 221 241.00 | 3 221 241.00 | 3 221 241.00 | |
110 Total Assets | 6 239 309.00 | 838.00 | 6 238 471.00 | 6 239 309.00 |
120 Share or Individual Capital | 1 132 733.00 | |||
136 Profit for the Year | -157 035.00 | |||
142 Total Equity - Total I | 975 697.00 | |||
156 Loans and similar debts | 2 070 071.00 | |||
166 Suppliers and related accounts | 174 442.00 | |||
172 Other debts | 3 018 260.00 | |||
176 Total debts | 5 262 774.00 | |||
180 Liabilities Total | 6 238 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 018 068.00 | |||
195 Of which payables due in more than one year | 2 070 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 156 197.00 | 156 197.00 | ||
254 Depreciation and amortization | 838.00 | 838.00 | ||
264 Total operating expenses | 157 035.00 | 157 035.00 | ||
270 Operating profit | -157 035.00 | -157 035.00 | ||
310 Profit or loss | -157 035.00 | -157 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 018 068.00 | 3 018 068.00 | ||
492 Total Fixed Assets (Increases) | 3 018 068.00 | 3 018 068.00 | ||
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