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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : GASCATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| Name | GASCATS |
| Siren | 815222237 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 3664 |
| Management number | 2015B00930 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 224 757.00 | 30 228.00 | 194 530.00 | 224 757.00 |
040 Financial Assets | 449 015.00 | 449 015.00 | 449 015.00 | |
044 Total Fixed Assets | 673 772.00 | 30 228.00 | 643 545.00 | 673 772.00 |
068 Receivables – Trade and related accounts | 5 440.00 | 5 440.00 | 5 440.00 | |
072 Receivables – Other | 74.00 | 74.00 | 74.00 | |
084 Cash | 11 702.00 | 11 702.00 | 11 702.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 17 333.00 | 17 333.00 | 17 333.00 | |
110 Total Assets | 691 106.00 | 30 228.00 | 660 878.00 | 691 106.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
132 Other Reserves | 46 283.00 | |||
136 Profit for the Year | 8 692.00 | |||
142 Total Equity - Total I | 507 675.00 | |||
156 Loans and similar debts | 64 807.00 | |||
166 Suppliers and related accounts | 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 095.00 | |||
172 Other debts | 83 193.00 | |||
174 Prepaid income | 4 760.00 | |||
176 Total debts | 153 203.00 | |||
180 Liabilities Total | 660 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 257.00 | |||
195 Of which payables due in more than one year | 49 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 028.00 | 33 028.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 029.00 | 33 029.00 | ||
242 Other external expenses | 9 276.00 | 9 276.00 | ||
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 1 263.00 | 1 263.00 | ||
254 Depreciation and amortization | 5 418.00 | 5 418.00 | ||
264 Total operating expenses | 15 958.00 | 15 958.00 | ||
270 Operating profit | 17 071.00 | 17 071.00 | ||
280 Financial income | 260.00 | 260.00 | ||
294 Financial expenses | 2 248.00 | 2 248.00 | ||
300 Exceptional expenses | 4 315.00 | 4 315.00 | ||
306 Income tax's | 2 076.00 | 2 076.00 | ||
310 Profit or loss | 8 692.00 | 8 692.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 105.00 | 2 105.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 152.00 | 43 152.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 627 515.00 | 627 515.00 | ||
492 Total Fixed Assets (Increases) | 46 257.00 | 46 257.00 | ||
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