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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : KATEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2019-12-31 | Simplified |
| Name | KATEM |
| Siren | 830796256 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 22555 |
| Management number | 2019B05761 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L'Isle-Adam |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 530.00 | 1 744.00 | 786.00 | 2 530.00 |
040 Financial Assets | 955 461.00 | 955 461.00 | 955 461.00 | |
044 Total Fixed Assets | 957 991.00 | 1 744.00 | 956 247.00 | 957 991.00 |
072 Receivables – Other | 210 195.00 | 210 195.00 | 210 195.00 | |
084 Cash | 154 726.00 | 154 726.00 | 154 726.00 | |
096 Total Current Assets + Prepaid Expenses | 364 920.00 | 364 920.00 | 364 920.00 | |
110 Total Assets | 1 322 912.00 | 1 744.00 | 1 321 168.00 | 1 322 912.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 611 324.00 | |||
136 Profit for the Year | 257 386.00 | |||
142 Total Equity - Total I | 879 711.00 | |||
156 Loans and similar debts | 367 050.00 | |||
166 Suppliers and related accounts | 987.00 | |||
172 Other debts | 73 420.00 | |||
176 Total debts | 441 457.00 | |||
180 Liabilities Total | 1 321 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 699.00 | |||
195 Of which payables due in more than one year | 242 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 496 000.00 | 496 000.00 | ||
230 Other income | 515.00 | 515.00 | ||
232 Total operating income excluding VAT | 496 515.00 | 496 515.00 | ||
242 Other external expenses | 8 598.00 | 8 598.00 | ||
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 050.00 | ||
250 Staff compensation | 126 600.00 | 126 600.00 | ||
252 Social security contributions | 59 958.00 | 59 958.00 | ||
254 Depreciation and amortization | 728.00 | 728.00 | ||
264 Total operating expenses | 196 935.00 | 196 935.00 | ||
270 Operating profit | 299 580.00 | 299 580.00 | ||
294 Financial expenses | 5 092.00 | 5 092.00 | ||
306 Income tax's | 37 102.00 | 37 102.00 | ||
310 Profit or loss | 257 386.00 | 257 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
482 INCREASES Financial Assets | 950.00 | 950.00 | ||
490 Total Fixed Assets (Gross Value) | 956 292.00 | 956 292.00 | ||
492 Total Fixed Assets (Increases) | 1 699.00 | 1 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 99 200.00 | 99 200.00 | ||
378 Amount of deductible VAT on goods and services | 1 192.00 | 1 192.00 | ||
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