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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : Katedral
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Complete |
| Name | Katedral |
| Siren | 888991981 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 40804 |
| Management number | 2020B22106 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 397.00 | 693.00 | 4 704.00 | 5 397.00 |
AT Other tangible assets | 2 527.00 | 495.00 | 2 032.00 | 2 527.00 |
BJ TOTAL (I) | 7 924.00 | 1 188.00 | 6 736.00 | 7 924.00 |
BX Customers and related accounts | 73 656.00 | 73 656.00 | 73 656.00 | |
BZ Other receivables | 6 088.00 | 6 088.00 | 6 088.00 | |
CF Cash and cash equivalents | 137 830.00 | 137 830.00 | 137 830.00 | |
CH Prepaid expenses | 15 614.00 | 15 614.00 | 15 614.00 | |
CJ TOTAL (II) | 233 188.00 | 233 188.00 | 233 188.00 | |
CO Grand total (0 to V) | 241 112.00 | 1 188.00 | 239 924.00 | 241 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 17 278.00 | 17 278.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 226.00 | 18 278.00 | 77 226.00 | |
DL TOTAL (I) | 105 504.00 | 28 278.00 | 105 504.00 | |
DX Trade payables and related accounts | 87 498.00 | 3 406.00 | 87 498.00 | |
DY Tax and social security liabilities | 46 922.00 | 10 580.00 | 46 922.00 | |
EC TOTAL (IV) | 134 420.00 | 13 986.00 | 134 420.00 | |
EE Grand total (I to V) | 239 924.00 | 42 264.00 | 239 924.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 806.00 | 512 806.00 | 512 806.00 | |
FJ Net sales | 512 806.00 | 512 806.00 | 512 806.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 512 811.00 | |||
FW Other purchases and external expenses | 360 487.00 | |||
FX Taxes, duties, and similar payments | 645.00 | |||
FY Salaries and Wages | 39 725.00 | |||
FZ Social Security Contributions | 13 478.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 154.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 415 501.00 | |||
GG - OPERATING RESULT (I - II) | 97 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 084.00 | 3 225.00 | 20 084.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 512 811.00 | 36 750.00 | 512 811.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 585.00 | 18 472.00 | 435 585.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 226.00 | 18 278.00 | 77 226.00 | |
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