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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : CATALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | CATALYS |
| Siren | 409702214 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/016332 |
| Management number | 1996B03036 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 258.00 | 20 024.00 | 35 234.00 | 55 258.00 |
BD Other fixed assets | 143 226.00 | 67 601.00 | 75 625.00 | 143 226.00 |
BH Other financial assets | 2 581.00 | 2 581.00 | 2 581.00 | |
BJ TOTAL (I) | 201 065.00 | 87 625.00 | 113 439.00 | 201 065.00 |
BX Customers and related accounts | 247 065.00 | 247 065.00 | 247 065.00 | |
BZ Other receivables | 972.00 | 972.00 | 972.00 | |
CD Marketable securities | 820 809.00 | 820 809.00 | 820 809.00 | |
CF Cash and cash equivalents | 56 392.00 | 56 392.00 | 56 392.00 | |
CH Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
CJ TOTAL (II) | 1 126 299.00 | 1 126 299.00 | 1 126 299.00 | |
CO Grand total (0 to V) | 1 327 364.00 | 87 625.00 | 1 239 739.00 | 1 327 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 850 000.00 | 1 000 000.00 | 850 000.00 | |
DH Retained earnings | 24 654.00 | 56 105.00 | 24 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 659.00 | -31 452.00 | -50 659.00 | |
DL TOTAL (I) | 988 994.00 | 1 189 654.00 | 988 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | |||
DX Trade payables and related accounts | 147 348.00 | 80 547.00 | 147 348.00 | |
DY Tax and social security liabilities | 103 396.00 | 117 453.00 | 103 396.00 | |
EC TOTAL (IV) | 250 744.00 | 198 019.00 | 250 744.00 | |
EE Grand total (I to V) | 1 239 739.00 | 1 387 673.00 | 1 239 739.00 | |
EG Accrued income and payables due within one year | 250 744.00 | 198 019.00 | 250 744.00 | |
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