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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : KATH.TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| Name | KATH.TRANSPORTS |
| Siren | 814413035 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 22138 |
| Management number | 2015B08455 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 452.00 | 13 940.00 | 6 512.00 | 20 452.00 |
044 Total Fixed Assets | 20 452.00 | 13 940.00 | 6 512.00 | 20 452.00 |
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 2 523.00 | 2 523.00 | 2 523.00 | |
084 Cash | 19 873.00 | 19 873.00 | 19 873.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 22 536.00 | 22 536.00 | 22 536.00 | |
110 Total Assets | 42 987.00 | 13 940.00 | 29 048.00 | 42 987.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 629.00 | |||
136 Profit for the Year | -8 513.00 | |||
140 Regulated Provisions | 3 034.00 | |||
142 Total Equity - Total I | 14 251.00 | |||
166 Suppliers and related accounts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 034.00 | |||
172 Other debts | 13 987.00 | |||
176 Total debts | 14 797.00 | |||
180 Liabilities Total | 29 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 401.00 | 7 401.00 | ||
226 Operating subsidies received | 24 547.00 | 24 547.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 948.00 | 31 948.00 | ||
242 Other external expenses | 12 307.00 | 12 307.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 776.00 | 776.00 | ||
250 Staff compensation | 17 075.00 | 17 075.00 | ||
252 Social security contributions | 7 120.00 | 7 120.00 | ||
254 Depreciation and amortization | 6 512.00 | 6 512.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 791.00 | 43 791.00 | ||
270 Operating profit | -11 843.00 | -11 843.00 | ||
290 Exceptional income | 3 500.00 | 3 500.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
310 Profit or loss | -8 513.00 | -8 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 452.00 | 32 452.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 760.00 | 760.00 | ||
378 Amount of deductible VAT on goods and services | 875.00 | 875.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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