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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : CATANEWS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2016-12-31 | Simplified |
| 2017-06-12 | Public | 2014-12-31 | Simplified |
| Name | CATANEWS |
| Siren | 511554305 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/008368 |
| Management number | 2009B00349 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 570.00 | 5 316.00 | 23 254.00 | 28 570.00 |
044 Total Fixed Assets | 28 570.00 | 5 316.00 | 23 254.00 | 28 570.00 |
068 Receivables – Trade and related accounts | 8 568.00 | 8 568.00 | 8 568.00 | |
072 Receivables – Other | 10 928.00 | 10 928.00 | 10 928.00 | |
084 Cash | 49 482.00 | 49 482.00 | 49 482.00 | |
092 Prepaid expenses | 935.00 | 935.00 | 935.00 | |
096 Total Current Assets + Prepaid Expenses | 69 913.00 | 69 913.00 | 69 913.00 | |
110 Total Assets | 98 484.00 | 5 316.00 | 93 167.00 | 98 484.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 6 756.00 | |||
136 Profit for the Year | 20 412.00 | |||
142 Total Equity - Total I | 33 767.00 | |||
156 Loans and similar debts | 20 000.00 | |||
164 Advances and down payments received on current orders | 9 035.00 | |||
166 Suppliers and related accounts | 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 30 041.00 | |||
176 Total debts | 59 400.00 | |||
180 Liabilities Total | 93 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 570.00 | |||
195 Of which payables due in more than one year | 16 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 11.00 | 11.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 101 073.00 | 101 073.00 | ||
226 Operating subsidies received | 22 170.00 | 22 170.00 | ||
230 Other income | 182.00 | 182.00 | ||
232 Total operating income excluding VAT | 123 425.00 | 123 425.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 422.00 | 36 422.00 | ||
242 Other external expenses | 25 351.00 | 25 351.00 | ||
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 4 814.00 | 4 814.00 | ||
250 Staff compensation | 35 729.00 | 35 729.00 | ||
252 Social security contributions | -2 569.00 | -2 569.00 | ||
254 Depreciation and amortization | 2 316.00 | 2 316.00 | ||
262 Other expenses | 965.00 | 965.00 | ||
264 Total operating expenses | 103 026.00 | 103 026.00 | ||
270 Operating profit | 20 399.00 | 20 399.00 | ||
280 Financial income | 13.00 | 13.00 | ||
310 Profit or loss | 20 412.00 | 20 412.00 | ||
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