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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : CATARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-09 | Partially confidential | 2020-12-31 | Simplified |
| Name | CATARIS |
| Siren | 803877091 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 14303 |
| Management number | 2014B01412 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35760 Saint-Grégoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 111.00 | 2 492.00 | 619.00 | 3 111.00 |
040 Financial Assets | 28 784.00 | 28 784.00 | 28 784.00 | |
044 Total Fixed Assets | 31 895.00 | 2 492.00 | 29 403.00 | 31 895.00 |
068 Receivables – Trade and related accounts | 1 380.00 | 1 380.00 | 1 380.00 | |
072 Receivables – Other | 630.00 | 630.00 | 630.00 | |
084 Cash | 13 568.00 | 13 568.00 | 13 568.00 | |
096 Total Current Assets + Prepaid Expenses | 15 578.00 | 15 578.00 | 15 578.00 | |
110 Total Assets | 47 473.00 | 2 492.00 | 44 981.00 | 47 473.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 35 727.00 | |||
136 Profit for the Year | -9 208.00 | |||
142 Total Equity - Total I | 37 519.00 | |||
166 Suppliers and related accounts | 1 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 188.00 | |||
172 Other debts | 5 893.00 | |||
176 Total debts | 7 462.00 | |||
180 Liabilities Total | 44 981.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 728.00 | 32 728.00 | ||
494 Total Fixed Assets (Decreases) | 833.00 | 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 327.00 | 3 327.00 | ||
378 Amount of deductible VAT on goods and services | 502.00 | 502.00 | ||
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