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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : CATFIL-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-09-30 | Complete |
| 2022-01-13 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Complete |
| 2019-06-25 | Public | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | CATFIL-INVEST |
| Siren | 750721672 |
| Closing | 2020-09-30 |
| Registry code | 1601 |
| Registration number | 161 |
| Management number | 2012B00184 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16140 Oradour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 28 945.00 | 15 462.00 | 13 483.00 | 28 945.00 |
072 Receivables – Other | 12 148.00 | 12 148.00 | 12 148.00 | |
084 Cash | 176 953.00 | 176 953.00 | 176 953.00 | |
096 Total Current Assets + Prepaid Expenses | 218 046.00 | 15 462.00 | 202 584.00 | 218 046.00 |
110 Total Assets | 228 046.00 | 15 462.00 | 212 584.00 | 228 046.00 |
120 Share or Individual Capital | 316 000.00 | |||
126 Legal Reserve | 31 600.00 | |||
134 Retained Earnings | -140 942.00 | |||
136 Profit for the Year | -1 394.00 | |||
142 Total Equity - Total I | 205 263.00 | |||
166 Suppliers and related accounts | 1 874.00 | |||
172 Other debts | 5 446.00 | |||
176 Total debts | 7 320.00 | |||
180 Liabilities Total | 212 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 502.00 | 1 502.00 | ||
264 Total operating expenses | 1 502.00 | 1 502.00 | ||
270 Operating profit | -1 502.00 | -1 502.00 | ||
290 Exceptional income | 108.00 | 108.00 | ||
310 Profit or loss | -1 394.00 | -1 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
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