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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : KATANA SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| Name | KATANA SANTE |
| Siren | 441759032 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 45622 |
| Management number | 2005B07649 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 175.00 | 13 079.00 | 3 096.00 | 16 175.00 |
AP Buildings | 25 289.00 | 25 289.00 | 25 289.00 | |
AR Technical installations, industrial equipment and tools | 2 921.00 | 2 921.00 | 2 921.00 | |
AT Other tangible assets | 49 734.00 | 40 219.00 | 9 515.00 | 49 734.00 |
BH Other financial assets | 8 284.00 | 8 284.00 | 8 284.00 | |
BJ TOTAL (I) | 102 402.00 | 81 507.00 | 20 895.00 | 102 402.00 |
BX Customers and related accounts | 180 477.00 | 180 477.00 | 180 477.00 | |
BZ Other receivables | 59 487.00 | 59 487.00 | 59 487.00 | |
CF Cash and cash equivalents | 330 520.00 | 330 520.00 | 330 520.00 | |
CH Prepaid expenses | 4 401.00 | 4 401.00 | 4 401.00 | |
CJ TOTAL (II) | 574 884.00 | 574 884.00 | 574 884.00 | |
CO Grand total (0 to V) | 677 287.00 | 81 507.00 | 595 779.00 | 677 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | 22 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DH Retained earnings | -45 868.00 | -28 376.00 | -45 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 820.00 | -17 492.00 | 61 820.00 | |
DL TOTAL (I) | 98 451.00 | 36 632.00 | 98 451.00 | |
DP Provisions for Risks | 19 606.00 | 19 606.00 | 19 606.00 | |
DR TOTAL (IV) | 19 606.00 | 19 606.00 | 19 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | 56 000.00 | 56 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 589.00 | 1 064.00 | 118 589.00 | |
DX Trade payables and related accounts | 85 523.00 | 31 948.00 | 85 523.00 | |
DY Tax and social security liabilities | 103 253.00 | 40 292.00 | 103 253.00 | |
EA Other liabilities | 114 357.00 | 137 374.00 | 114 357.00 | |
EC TOTAL (IV) | 477 722.00 | 266 677.00 | 477 722.00 | |
EE Grand total (I to V) | 595 779.00 | 322 915.00 | 595 779.00 | |
EG Accrued income and payables due within one year | 421 722.00 | 210 677.00 | 421 722.00 | |
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