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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : CATHSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-08-31 | Simplified |
| 2021-12-29 | Partially confidential | 2020-08-31 | Simplified |
| 2019-11-20 | Partially confidential | 2018-08-31 | Simplified |
| Name | CATHSOL |
| Siren | 453846784 |
| Closing | 2021-08-31 |
| Registry code | 8701 |
| Registration number | 1727 |
| Management number | 2008B00731 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 250.00 | 3 250.00 | 3 250.00 | |
028 Tangible Assets | 4 208.00 | 3 374.00 | 834.00 | 4 208.00 |
044 Total Fixed Assets | 7 458.00 | 6 624.00 | 834.00 | 7 458.00 |
068 Receivables – Trade and related accounts | 15 961.00 | 15 961.00 | 15 961.00 | |
072 Receivables – Other | 1 322.00 | 1 322.00 | 1 322.00 | |
084 Cash | 8 854.00 | 8 854.00 | 8 854.00 | |
092 Prepaid expenses | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 26 586.00 | 26 586.00 | 26 586.00 | |
110 Total Assets | 34 045.00 | 6 624.00 | 27 420.00 | 34 045.00 |
120 Share or Individual Capital | 3 050.00 | |||
126 Legal Reserve | 305.00 | |||
134 Retained Earnings | 12 084.00 | |||
136 Profit for the Year | 1 132.00 | |||
142 Total Equity - Total I | 16 571.00 | |||
166 Suppliers and related accounts | 2 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 789.00 | |||
172 Other debts | 8 346.00 | |||
176 Total debts | 10 849.00 | |||
180 Liabilities Total | 27 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 819.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 819.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 819.00 | 819.00 | ||
490 Total Fixed Assets (Gross Value) | 6 638.00 | 6 638.00 | ||
492 Total Fixed Assets (Increases) | 819.00 | 819.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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