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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : CATARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-09 | Partially confidential | 2020-12-31 | Simplified |
| Name | CATARIS |
| Siren | 803877091 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 18284 |
| Management number | 2014B01412 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35760 Saint-Grégoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 944.00 | 2 580.00 | 1 363.00 | 3 944.00 |
040 Financial Assets | 28 784.00 | 28 784.00 | 28 784.00 | |
044 Total Fixed Assets | 32 728.00 | 2 580.00 | 30 147.00 | 32 728.00 |
068 Receivables – Trade and related accounts | 810.00 | 810.00 | 810.00 | |
072 Receivables – Other | 251.00 | 251.00 | 251.00 | |
084 Cash | 21 461.00 | 21 461.00 | 21 461.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 522.00 | 22 522.00 | 22 522.00 | |
110 Total Assets | 55 250.00 | 2 580.00 | 52 669.00 | 55 250.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 36 351.00 | |||
136 Profit for the Year | -624.00 | |||
142 Total Equity - Total I | 46 727.00 | |||
166 Suppliers and related accounts | 1 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 186.00 | |||
172 Other debts | 4 920.00 | |||
176 Total debts | 5 942.00 | |||
180 Liabilities Total | 52 669.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 16.00 | 16.00 | ||
490 Total Fixed Assets (Gross Value) | 32 743.00 | 32 743.00 | ||
494 Total Fixed Assets (Decreases) | 16.00 | 16.00 | ||
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