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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : KATREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | KATREL |
| Siren | 387976467 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50152 |
| Management number | 1992B03094 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 Vaucresson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 102 656.00 | 102 656.00 | 102 656.00 | |
BJ TOTAL (I) | 2 535 003.00 | 3 847.00 | 2 531 156.00 | 2 535 003.00 |
BZ Other receivables | ||||
CD Marketable securities | 125 512.00 | 125 512.00 | 125 512.00 | |
CF Cash and cash equivalents | 108 987.00 | 108 987.00 | 108 987.00 | |
CJ TOTAL (II) | 234 499.00 | 234 499.00 | 234 499.00 | |
CO Grand total (0 to V) | 2 769 501.00 | 3 846.00 | 2 765 654.00 | 2 769 501.00 |
CU Other investments | 2 432 346.00 | 3 847.00 | 2 428 500.00 | 2 432 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 6 600.00 | 6 600.00 | 6 600.00 | |
DG Other reserves | 2 738 660.00 | 2 736 300.00 | 2 738 660.00 | |
DH Retained earnings | 53.00 | 50.00 | 53.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 941.00 | 2 363.00 | -2 941.00 | |
DL TOTAL (I) | 2 750 757.00 | 2 753 699.00 | 2 750 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | 337.00 | |
DX Trade payables and related accounts | 4 754.00 | 3 128.00 | 4 754.00 | |
DY Tax and social security liabilities | 9 806.00 | 131.00 | 9 806.00 | |
EC TOTAL (IV) | 14 897.00 | 3 596.00 | 14 897.00 | |
EE Grand total (I to V) | 2 765 655.00 | 2 757 295.00 | 2 765 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 001.00 | |||
GF Total Operating Expenses (II) | 6 001.00 | |||
GG - OPERATING RESULT (I - II) | -6 001.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 472.00 | |||
GK Income from other securities and fixed asset receivables | 484.00 | |||
GL Other interest and similar income | 3 908.00 | |||
GP Total financial income (V) | 12 865.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 865.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 806.00 | 131.00 | 9 806.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 865.00 | 6 699.00 | 12 865.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 807.00 | 4 336.00 | 15 807.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 941.00 | 2 363.00 | -2 941.00 | |
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