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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : SARL CATHERINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | SARL CATHERINE |
| Siren | 522935550 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 4138 |
| Management number | 2010B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50560 Gouville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160 019.00 | 160 019.00 | 160 019.00 | |
044 Total Fixed Assets | 160 019.00 | 160 019.00 | 160 019.00 | |
072 Receivables – Other | 306 971.00 | 306 971.00 | 306 971.00 | |
084 Cash | 2 445.00 | 2 445.00 | 2 445.00 | |
096 Total Current Assets + Prepaid Expenses | 309 416.00 | 309 416.00 | 309 416.00 | |
110 Total Assets | 469 434.00 | 469 434.00 | 469 434.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 395 500.00 | |||
134 Retained Earnings | -381.00 | |||
136 Profit for the Year | 51 395.00 | |||
142 Total Equity - Total I | 447 614.00 | |||
166 Suppliers and related accounts | 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 048.00 | |||
172 Other debts | 20 897.00 | |||
176 Total debts | 21 821.00 | |||
180 Liabilities Total | 469 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 233.00 | 1 233.00 | ||
264 Total operating expenses | 1 233.00 | 1 233.00 | ||
270 Operating profit | -1 233.00 | -1 233.00 | ||
280 Financial income | 53 244.00 | 53 244.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
306 Income tax's | 471.00 | 471.00 | ||
310 Profit or loss | 51 395.00 | 51 395.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 019.00 | 160 019.00 | ||
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