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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : WHITE CAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-09-30 | Simplified |
| 2022-05-31 | Public | 2020-09-30 | Simplified |
| 2021-01-29 | Public | 2019-09-30 | Simplified |
| 2019-06-25 | Public | 2018-09-30 | Simplified |
| Name | WHITE CAT |
| Siren | 823774732 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2022/003548 |
| Management number | 2016B01489 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 87 776.00 | 55 684.00 | 32 092.00 | 87 776.00 |
044 Total Fixed Assets | 287 776.00 | 55 684.00 | 232 092.00 | 287 776.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 661.00 | 1 661.00 | 1 661.00 | |
084 Cash | 2 553.00 | 2 553.00 | 2 553.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 215.00 | 4 215.00 | 4 215.00 | |
110 Total Assets | 291 990.00 | 55 684.00 | 236 306.00 | 291 990.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 543.00 | |||
136 Profit for the Year | -2 314.00 | |||
142 Total Equity - Total I | 8 329.00 | |||
156 Loans and similar debts | 190 805.00 | |||
166 Suppliers and related accounts | 11 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 976.00 | |||
172 Other debts | 25 809.00 | |||
176 Total debts | 227 978.00 | |||
180 Liabilities Total | 236 306.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 928.00 | |||
195 Of which payables due in more than one year | 3 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 230.00 | 148 790.00 | 43 230.00 | |
230 Other income | 8 059.00 | 3 251.00 | 8 059.00 | |
232 Total operating income excluding VAT | 51 289.00 | 152 041.00 | 51 289.00 | |
236 Inventory change (goods) | 4 223.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 51 465.00 | 28.00 | |
242 Other external expenses | 20 118.00 | 35 291.00 | 20 118.00 | |
243 (including business tax) | 1 107.00 | 1 107.00 | ||
244 Taxes, duties and similar payments | 1 107.00 | 6 229.00 | 1 107.00 | |
250 Staff compensation | 15 866.00 | 44 553.00 | 15 866.00 | |
252 Social security contributions | 6 132.00 | |||
254 Depreciation and amortization | 15 834.00 | 14 775.00 | 15 834.00 | |
262 Other expenses | 323.00 | 428.00 | 323.00 | |
264 Total operating expenses | 53 276.00 | 163 095.00 | 53 276.00 | |
270 Operating profit | -1 987.00 | -11 054.00 | -1 987.00 | |
290 Exceptional income | 6 711.00 | 2 118.00 | 6 711.00 | |
294 Financial expenses | 3 005.00 | 3 828.00 | 3 005.00 | |
300 Exceptional expenses | 4 033.00 | 411.00 | 4 033.00 | |
310 Profit or loss | -2 314.00 | -13 174.00 | -2 314.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 928.00 | 3 928.00 | ||
490 Total Fixed Assets (Gross Value) | 283 848.00 | 283 848.00 | ||
492 Total Fixed Assets (Increases) | 3 928.00 | 3 928.00 | ||
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