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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : CAT ENERGIES BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Simplified |
| 2022-02-11 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| Name | CAT ENERGIES BOIS |
| Siren | 821620549 |
| Closing | 2022-06-30 |
| Registry code | 6201 |
| Registration number | 268 |
| Management number | 2016B00881 |
| Activity code | 7490B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62138 Douvrin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 784.00 | 2 784.00 | 2 784.00 | |
084 Cash | 57 843.00 | 57 843.00 | 57 843.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 60 926.00 | 60 926.00 | 60 926.00 | |
110 Total Assets | 60 926.00 | 60 926.00 | 60 926.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 850.00 | |||
132 Other Reserves | 18 576.00 | |||
136 Profit for the Year | 22 473.00 | |||
142 Total Equity - Total I | 57 900.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
172 Other debts | 386.00 | |||
176 Total debts | 3 026.00 | |||
180 Liabilities Total | 60 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 843.00 | 50 843.00 | ||
232 Total operating income excluding VAT | 50 843.00 | 50 843.00 | ||
242 Other external expenses | 24 469.00 | 24 469.00 | ||
244 Taxes, duties and similar payments | 528.00 | 528.00 | ||
264 Total operating expenses | 24 997.00 | 24 997.00 | ||
270 Operating profit | 25 846.00 | 25 846.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 728.00 | 728.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
306 Income tax's | 3 966.00 | 3 966.00 | ||
310 Profit or loss | 22 473.00 | 22 473.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 607.00 | 3 607.00 | ||
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