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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : CATH+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-08-31 | Complete |
| 2021-01-14 | Public | 2020-08-31 | Complete |
| 2020-02-13 | Public | 2019-08-31 | Complete |
| 2019-01-17 | Public | 2018-08-31 | Complete |
| 2018-12-03 | Public | 2017-08-31 | Complete |
| 2018-03-28 | Public | 2016-08-31 | Complete |
| Name | CATH+ |
| Siren | 524163011 |
| Closing | 2021-08-31 |
| Registry code | 7401 |
| Registration number | B2022/000843 |
| Management number | 2010B00802 |
| Activity code | 5912Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74310 LES HOUCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 500.00 | 10 500.00 | 10 500.00 | |
CF Cash and cash equivalents | 4 481.00 | 4 481.00 | 4 481.00 | |
CJ TOTAL (II) | 14 981.00 | 14 981.00 | 14 981.00 | |
CO Grand total (0 to V) | 14 981.00 | 14 981.00 | 14 981.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -101 596.00 | -100 800.00 | -101 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95.00 | -796.00 | -95.00 | |
DL TOTAL (I) | -61 691.00 | -61 596.00 | -61 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 817.00 | 15 817.00 | 15 817.00 | |
DX Trade payables and related accounts | 60 855.00 | 60 805.00 | 60 855.00 | |
EC TOTAL (IV) | 76 672.00 | 76 622.00 | 76 672.00 | |
EE Grand total (I to V) | 14 981.00 | 15 026.00 | 14 981.00 | |
EG Accrued income and payables due within one year | 76 672.00 | 76 622.00 | 76 672.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 95.00 | |||
GF Total Operating Expenses (II) | 95.00 | |||
GG - OPERATING RESULT (I - II) | -95.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -95.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95.00 | 796.00 | 95.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95.00 | -796.00 | -95.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 855.00 | 60 855.00 | 60 855.00 | |
VB VAT | 10 500.00 | 10 500.00 | 10 500.00 | |
VI Group and Associates | 15 817.00 | 15 817.00 | 15 817.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 500.00 | 10 500.00 | 10 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 672.00 | 76 672.00 | 76 672.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 95.00 | 796.00 | 95.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95.00 | 796.00 | 95.00 | |
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