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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : CATP EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | CATP EXPANSION |
| Siren | 504704776 |
| Closing | 2022-12-31 |
| Registry code | 8602 |
| Registration number | 2328 |
| Management number | 2008B00415 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 209 315.00 | 144 417.00 | 64 898.00 | 209 315.00 |
BJ TOTAL (I) | 10 573 102.00 | 1 651 518.00 | 8 921 584.00 | 10 573 102.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 908 873.00 | 4 908 873.00 | 4 908 873.00 | |
CJ TOTAL (II) | 4 908 873.00 | 4 908 873.00 | 4 908 873.00 | |
CO Grand total (0 to V) | 15 481 975.00 | 1 651 518.00 | 13 830 458.00 | 15 481 975.00 |
CU Other investments | 10 363 788.00 | 1 507 101.00 | 8 856 687.00 | 10 363 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
DD Legal reserve (1) | 289 771.00 | 288 183.00 | 289 771.00 | |
DH Retained earnings | 4 912 113.00 | 4 881 936.00 | 4 912 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 411 609.00 | 31 765.00 | 3 411 609.00 | |
DL TOTAL (I) | 13 613 493.00 | 10 201 884.00 | 13 613 493.00 | |
DY Tax and social security liabilities | 47.00 | 8 008.00 | 47.00 | |
EA Other liabilities | 216 918.00 | 216 918.00 | ||
EC TOTAL (IV) | 216 965.00 | 8 008.00 | 216 965.00 | |
EE Grand total (I to V) | 13 830 458.00 | 10 209 893.00 | 13 830 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 400.00 | |||
FR Total operating income (I) | 3 400.00 | |||
FW Other purchases and external expenses | 208 587.00 | |||
FX Taxes, duties, and similar payments | -1 713.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 206 874.00 | |||
GG - OPERATING RESULT (I - II) | -203 474.00 | |||
GP Total financial income (V) | 648 500.00 | |||
GU Total financial expenses (VI) | 710 072.00 | |||
GV - FINANCIAL INCOME (V - VI) | -61 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -265 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4 007 428.00 | 4 007 428.00 | ||
HH Total exceptional expenses (VIII) | 96 695.00 | 96 695.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 910 733.00 | 3 910 733.00 | ||
HK Income tax | 234 078.00 | 18 189.00 | 234 078.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 328.00 | 487 431.00 | 4 659 328.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 719.00 | 455 666.00 | 1 247 719.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 411 609.00 | 31 765.00 | 3 411 609.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 209 314.00 | 100 075.00 | 109 239.00 | 209 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 314.00 | 100 075.00 | 109 239.00 | 209 314.00 |
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