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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : CATHERINE DE BOURBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CATHERINE DE BOURBON |
| Siren | 400816336 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 4371 |
| Management number | 1995B00204 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64270 Salies-de-Béarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 13 168.00 | 13 168.00 | 13 168.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 703 184.00 | 703 184.00 | 703 184.00 | |
092 Prepaid expenses | 1 656.00 | 1 656.00 | 1 656.00 | |
096 Total Current Assets + Prepaid Expenses | 818 008.00 | 818 008.00 | 818 008.00 | |
110 Total Assets | 818 008.00 | 818 008.00 | 818 008.00 | |
120 Share or Individual Capital | 516 192.00 | |||
130 Regulated Reserves | 225.00 | |||
134 Retained Earnings | -94 135.00 | |||
136 Profit for the Year | 318 694.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 740 975.00 | |||
156 Loans and similar debts | 58 659.00 | |||
166 Suppliers and related accounts | 18 373.00 | |||
172 Other debts | ||||
176 Total debts | 77 033.00 | |||
180 Liabilities Total | 818 008.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 860 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 061.00 | 20 431.00 | 10 061.00 | |
232 Total operating income excluding VAT | 10 061.00 | 20 432.00 | 10 061.00 | |
242 Other external expenses | 69 287.00 | 36 967.00 | 69 287.00 | |
254 Depreciation and amortization | 5 435.00 | 14 174.00 | 5 435.00 | |
264 Total operating expenses | 74 721.00 | 51 142.00 | 74 721.00 | |
270 Operating profit | -64 661.00 | -30 710.00 | -64 661.00 | |
290 Exceptional income | 932 817.00 | 4 056.00 | 932 817.00 | |
294 Financial expenses | 1 579.00 | 1 692.00 | 1 579.00 | |
300 Exceptional expenses | 547 884.00 | 547 884.00 | ||
310 Profit or loss | 318 694.00 | -28 345.00 | 318 694.00 | |
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