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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : CATH CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| Name | CATH CONSEIL |
| Siren | 492644380 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 32700 |
| Management number | 2006B04222 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78590 NOISY-LE-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 803.00 | 789.00 | 2 014.00 | 2 803.00 |
BJ TOTAL (I) | 2 803.00 | 789.00 | 2 014.00 | 2 803.00 |
BZ Other receivables | 1 383.00 | 1 383.00 | 1 383.00 | |
CF Cash and cash equivalents | 12 658.00 | 12 658.00 | 12 658.00 | |
CH Prepaid expenses | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 14 081.00 | 14 081.00 | 14 081.00 | |
CO Grand total (0 to V) | 16 884.00 | 789.00 | 16 095.00 | 16 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -12 908.00 | -9 156.00 | -12 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 317.00 | -3 752.00 | 6 317.00 | |
DL TOTAL (I) | 3 519.00 | -2 798.00 | 3 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | 22.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 128.00 | 6 965.00 | 11 128.00 | |
DX Trade payables and related accounts | 1 426.00 | 1 626.00 | 1 426.00 | |
EC TOTAL (IV) | 12 576.00 | 8 613.00 | 12 576.00 | |
EE Grand total (I to V) | 16 095.00 | 5 815.00 | 16 095.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355.00 | 434.00 | 355.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 434.00 | 355.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 128.00 | 11 128.00 | 11 128.00 | |
8B Suppliers and Related Accounts | 1 426.00 | 1 426.00 | 1 426.00 | |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | 22.00 | |
VS Prepaid expenses | 1 423.00 | 1 423.00 | 1 423.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423.00 | 1 423.00 | 1 423.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 576.00 | 12 576.00 | 12 576.00 | |
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