Grow your business safely with CATCHRESULTS - INTERIM
All the information you need about CATCHRESULTS - INTERIM to develop and secure your business in France
C
HOME >
CORPORATES
>
CATCHRESULTS - INTERIM >
BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : CATCHRESULTS - INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2020-04-14 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| Name | CATCHRESULTS - INTERIM |
| Siren | 829251487 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 66681 |
| Management number | 2018B16060 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 500.00 | 13 341.00 | 16 159.00 | 29 500.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 29 770.00 | 13 341.00 | 16 429.00 | 29 770.00 |
BX Customers and related accounts | 86 099.00 | 86 099.00 | 86 099.00 | |
BZ Other receivables | 12 096.00 | 12 096.00 | 12 096.00 | |
CF Cash and cash equivalents | 161 212.00 | 161 212.00 | 161 212.00 | |
CH Prepaid expenses | 1 742.00 | 1 742.00 | 1 742.00 | |
CJ TOTAL (II) | 261 149.00 | 261 149.00 | 261 149.00 | |
CO Grand total (0 to V) | 290 919.00 | 13 341.00 | 277 579.00 | 290 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 1 343.00 | 1 343.00 | ||
DH Retained earnings | 25 518.00 | -8 588.00 | 25 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 031.00 | 35 448.00 | -4 031.00 | |
DL TOTAL (I) | 102 830.00 | 106 861.00 | 102 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 186.00 | 55 070.00 | 61 186.00 | |
DX Trade payables and related accounts | 68 585.00 | 45 729.00 | 68 585.00 | |
DY Tax and social security liabilities | 44 978.00 | 72 194.00 | 44 978.00 | |
EA Other liabilities | 154.00 | |||
EC TOTAL (IV) | 174 749.00 | 173 147.00 | 174 749.00 | |
EE Grand total (I to V) | 277 579.00 | 280 008.00 | 277 579.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 120.00 | |||
FJ Net sales | 268 120.00 | |||
FQ Other income | 2 768.00 | |||
FR Total operating income (I) | 270 888.00 | |||
FW Other purchases and external expenses | 195 700.00 | |||
FX Taxes, duties, and similar payments | 2 097.00 | |||
FY Salaries and Wages | 55 912.00 | |||
FZ Social Security Contributions | 15 305.00 | |||
GB Operating Expenses - Provisions | 5 900.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 274 919.00 | |||
GG - OPERATING RESULT (I - II) | -4 031.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 231.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | |||
HK Income tax | 5 779.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 270 888.00 | 197 340.00 | 270 888.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 919.00 | 161 892.00 | 274 919.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 031.00 | 35 448.00 | -4 031.00 | |
all companies in France
Complete and comprehensive database.
