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BALANCE SHEET (
2021-11-26)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 66310 |
| Management number | 2018B05329 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-11-26 |
| 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 | 4 403.00 | 1 470.00 | 2 933.00 | 4 403.00 |
BJ TOTAL (I) | 4 403.00 | 1 470.00 | 2 933.00 | 4 403.00 |
BX Customers and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
BZ Other receivables | 206.00 | 206.00 | 206.00 | |
CF Cash and cash equivalents | 104 051.00 | 104 051.00 | 104 051.00 | |
CJ TOTAL (II) | 108 458.00 | 108 458.00 | 108 458.00 | |
CO Grand total (0 to V) | 112 860.00 | 1 470.00 | 111 390.00 | 112 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 59 711.00 | 59 711.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 932.00 | 59 711.00 | 36 932.00 | |
DL TOTAL (I) | 98 143.00 | 61 211.00 | 98 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 1 337.00 | 1 007.00 | |
DX Trade payables and related accounts | 2 040.00 | 3 045.00 | 2 040.00 | |
DY Tax and social security liabilities | 10 200.00 | 39 884.00 | 10 200.00 | |
EC TOTAL (IV) | 13 247.00 | 44 266.00 | 13 247.00 | |
EE Grand total (I to V) | 111 390.00 | 105 478.00 | 111 390.00 | |
EI Including equity loans | 1 007.00 | 1 007.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 458.00 | 94 458.00 | 94 458.00 | |
FJ Net sales | 94 458.00 | 94 458.00 | 94 458.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 94 459.00 | |||
FW Other purchases and external expenses | 4 581.00 | |||
FX Taxes, duties, and similar payments | 809.00 | |||
FY Salaries and Wages | 32 060.00 | |||
FZ Social Security Contributions | 11 817.00 | |||
GA Operating Expenses - Depreciation and Amortization | 765.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 50 049.00 | |||
GG - OPERATING RESULT (I - II) | 44 411.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 411.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 479.00 | 11 769.00 | 7 479.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 94 459.00 | 152 289.00 | 94 459.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 528.00 | 92 578.00 | 57 528.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 932.00 | 59 711.00 | 36 932.00 | |
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