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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : CUTST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| Name | CUTST |
| Siren | 801911355 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 702 |
| Management number | 2014B00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 TARBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 691.00 | 2 843.00 | 848.00 | 3 691.00 |
040 Financial Assets | 1 630 737.00 | 28 433.00 | 1 602 304.00 | 1 630 737.00 |
044 Total Fixed Assets | 1 634 428.00 | 31 276.00 | 1 603 152.00 | 1 634 428.00 |
068 Receivables – Trade and related accounts | 7 866.00 | 7 866.00 | 7 866.00 | |
072 Receivables – Other | 11 814.00 | 11 814.00 | 11 814.00 | |
084 Cash | 68 531.00 | 68 531.00 | 68 531.00 | |
092 Prepaid expenses | 18 129.00 | 18 129.00 | 18 129.00 | |
096 Total Current Assets + Prepaid Expenses | 106 341.00 | 106 341.00 | 106 341.00 | |
110 Total Assets | 1 740 769.00 | 31 276.00 | 1 709 493.00 | 1 740 769.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 651 191.00 | |||
136 Profit for the Year | 55 480.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 717 672.00 | |||
156 Loans and similar debts | 305 821.00 | |||
166 Suppliers and related accounts | 35 171.00 | |||
172 Other debts | 650 830.00 | |||
176 Total debts | 991 821.00 | |||
180 Liabilities Total | 1 709 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 655.00 | 280 797.00 | 308 655.00 | |
230 Other income | 1 537.00 | 1 517.00 | 1 537.00 | |
232 Total operating income excluding VAT | 310 193.00 | 282 314.00 | 310 193.00 | |
242 Other external expenses | 69 375.00 | 60 103.00 | 69 375.00 | |
244 Taxes, duties and similar payments | 3 476.00 | 3 355.00 | 3 476.00 | |
250 Staff compensation | 179 582.00 | 164 672.00 | 179 582.00 | |
252 Social security contributions | 69 331.00 | 60 527.00 | 69 331.00 | |
254 Depreciation and amortization | 1 117.00 | 999.00 | 1 117.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 322 883.00 | 289 659.00 | 322 883.00 | |
270 Operating profit | -12 690.00 | -7 344.00 | -12 690.00 | |
280 Financial income | 71 129.00 | 195 491.00 | 71 129.00 | |
290 Exceptional income | 2 010.00 | |||
294 Financial expenses | 2 959.00 | 3 451.00 | 2 959.00 | |
300 Exceptional expenses | 10.00 | |||
310 Profit or loss | 55 480.00 | 186 696.00 | 55 480.00 | |
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