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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : CATALYSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-09-30 | Simplified |
| Name | CATALYSE |
| Siren | 829685957 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 20773 |
| Management number | 2017B02926 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 011.00 | 270.00 | 741.00 | 1 011.00 |
040 Financial Assets | 998.00 | 998.00 | 998.00 | |
044 Total Fixed Assets | 2 009.00 | 270.00 | 1 739.00 | 2 009.00 |
068 Receivables – Trade and related accounts | 29 640.00 | 29 640.00 | 29 640.00 | |
072 Receivables – Other | 1 678.00 | 1 678.00 | 1 678.00 | |
084 Cash | 128 126.00 | 128 126.00 | 128 126.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 159 731.00 | 159 731.00 | 159 731.00 | |
110 Total Assets | 161 740.00 | 270.00 | 161 470.00 | 161 740.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 73 199.00 | |||
142 Total Equity - Total I | 75 199.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 2 982.00 | |||
172 Other debts | 83 208.00 | |||
176 Total debts | 86 271.00 | |||
180 Liabilities Total | 161 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 825.00 | 179 825.00 | ||
232 Total operating income excluding VAT | 179 825.00 | 179 825.00 | ||
242 Other external expenses | 13 085.00 | 13 085.00 | ||
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 1 775.00 | 1 775.00 | ||
250 Staff compensation | 50 000.00 | 50 000.00 | ||
252 Social security contributions | 18 018.00 | 18 018.00 | ||
254 Depreciation and amortization | 270.00 | 270.00 | ||
264 Total operating expenses | 83 147.00 | 83 147.00 | ||
270 Operating profit | 96 678.00 | 96 678.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 23 386.00 | 23 386.00 | ||
310 Profit or loss | 73 199.00 | 73 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 011.00 | 1 011.00 | ||
482 INCREASES Financial Assets | 998.00 | 998.00 | ||
492 Total Fixed Assets (Increases) | 2 009.00 | 2 009.00 | ||
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