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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : CATAXEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CATAXEMA |
| Siren | 492989462 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 5005 |
| Management number | 2006B30230 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 483 684.00 | 230 482.00 | 253 202.00 | 483 684.00 |
044 Total Fixed Assets | 483 684.00 | 230 482.00 | 253 202.00 | 483 684.00 |
068 Receivables – Trade and related accounts | 16 130.00 | 2 839.00 | 13 291.00 | 16 130.00 |
072 Receivables – Other | 4 361.00 | 4 361.00 | 4 361.00 | |
084 Cash | 96.00 | 96.00 | 96.00 | |
092 Prepaid expenses | 501.00 | 501.00 | 501.00 | |
096 Total Current Assets + Prepaid Expenses | 21 088.00 | 2 839.00 | 18 248.00 | 21 088.00 |
110 Total Assets | 504 772.00 | 233 322.00 | 271 450.00 | 504 772.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -358 863.00 | |||
136 Profit for the Year | -7 991.00 | |||
142 Total Equity - Total I | -365 854.00 | |||
156 Loans and similar debts | 270 720.00 | |||
166 Suppliers and related accounts | 1 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362 221.00 | |||
172 Other debts | 364 587.00 | |||
176 Total debts | 637 304.00 | |||
180 Liabilities Total | 271 450.00 | |||
195 Of which payables due in more than one year | 245 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 598.00 | 23 598.00 | ||
230 Other income | 6 249.00 | 6 249.00 | ||
232 Total operating income excluding VAT | 29 847.00 | 29 847.00 | ||
242 Other external expenses | 7 408.00 | 7 408.00 | ||
244 Taxes, duties and similar payments | 2 473.00 | 2 473.00 | ||
254 Depreciation and amortization | 17 377.00 | 17 377.00 | ||
262 Other expenses | 5 847.00 | 5 847.00 | ||
264 Total operating expenses | 33 105.00 | 33 105.00 | ||
270 Operating profit | -3 258.00 | -3 258.00 | ||
294 Financial expenses | 4 734.00 | 4 734.00 | ||
310 Profit or loss | -7 991.00 | -7 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 483 684.00 | 483 684.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 360.00 | 2 360.00 | ||
378 Amount of deductible VAT on goods and services | 508.00 | 508.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 847.00 | 5 847.00 | ||
684 DECREASES in Total Provisions Statement | 5 847.00 | 5 847.00 | ||
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