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M HOME > CORPORATES > MISS CAT SAINT CYR > BALANCE SHEET ( 2022-08-10)

THE LIST OF BALANCE SHEET : MISS CAT SAINT CYR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-10 Partially confidential 2021-12-31 Simplified
2021-11-04 Partially confidential 2020-12-31 Simplified
2017-07-25 Public 2016-12-31 Simplified
NameMISS CAT SAINT CYR
Siren803911171
Closing2021-12-31
Registry code 8401
Registration number 13226
Management number2014B01395
Activity code 3315Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address84200 Carpentras
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 62 000.00 44 567.00 17 433.00 62 000.00
028 Tangible Assets 77 223.00 67 522.00 9 701.00 77 223.00
044 Total Fixed Assets 139 223.00 112 089.00 27 135.00 139 223.00
050 Raw materials, supplies, in progress 14 825.00 14 825.00 14 825.00
068 Receivables – Trade and related accounts 21 788.00 21 788.00 21 788.00
072 Receivables – Other 10 928.00 10 928.00 10 928.00
084 Cash 21 836.00 21 836.00 21 836.00
092 Prepaid expenses 546.00 546.00 546.00
096 Total Current Assets + Prepaid Expenses 69 923.00 69 923.00 69 923.00
110 Total Assets 209 146.00 112 089.00 97 057.00 209 146.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
134 Retained Earnings 11 377.00
136 Profit for the Year 239.00
142 Total Equity - Total I 13 816.00
164 Advances and down payments received on current orders 1 210.00
166 Suppliers and related accounts 1 635.00
169 Other debts including current accounts of partners for fiscal year N 76 050.00
172 Other debts 80 396.00
176 Total debts 83 241.00
180 Liabilities Total 97 057.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 139 223.00 139 223.00

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