Grow your business safely with SAS CATELYA
All the information you need about SAS CATELYA to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS CATELYA >
BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : SAS CATELYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | SAS CATELYA |
| Siren | 853507630 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 18686 |
| Management number | 2021B09632 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92981 Paris La Défense Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 018 068.00 | 302 645.00 | 2 715 422.00 | 3 018 068.00 |
044 Total Fixed Assets | 3 018 068.00 | 302 645.00 | 2 715 422.00 | 3 018 068.00 |
072 Receivables – Other | 4 983.00 | 4 983.00 | 4 983.00 | |
084 Cash | 28 555.00 | 28 555.00 | 28 555.00 | |
096 Total Current Assets + Prepaid Expenses | 33 539.00 | 33 539.00 | 33 539.00 | |
110 Total Assets | 3 051 607.00 | 302 645.00 | 2 748 962.00 | 3 051 607.00 |
120 Share or Individual Capital | 1 132 733.00 | |||
134 Retained Earnings | -157 035.00 | |||
136 Profit for the Year | -102 448.00 | |||
142 Total Equity - Total I | 873 248.00 | |||
156 Loans and similar debts | 1 863 063.00 | |||
166 Suppliers and related accounts | 12 649.00 | |||
176 Total debts | 1 875 713.00 | |||
180 Liabilities Total | 2 748 962.00 | |||
195 Of which payables due in more than one year | 1 863 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 207 007.00 | 207 007.00 | ||
218 Production of services sold - France | 207 007.00 | 207 007.00 | ||
232 Total operating income excluding VAT | 207 007.00 | 207 007.00 | ||
242 Other external expenses | 7 647.00 | 7 647.00 | ||
254 Depreciation and amortization | 301 806.00 | 301 806.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 309 455.00 | 309 455.00 | ||
270 Operating profit | -102 448.00 | -102 448.00 | ||
310 Profit or loss | -102 448.00 | -102 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 018 068.00 | 3 018 068.00 | ||
all companies in France
Complete and comprehensive database.
