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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : CATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-12-31 | Simplified |
| Name | CATS |
| Siren | 833926694 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 6698 |
| Management number | 2017B02383 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35250 Mouazé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
044 Total Fixed Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
072 Receivables – Other | 116.00 | 116.00 | 116.00 | |
084 Cash | 12 400.00 | 12 400.00 | 12 400.00 | |
096 Total Current Assets + Prepaid Expenses | 12 516.00 | 12 516.00 | 12 516.00 | |
110 Total Assets | 92 516.00 | 92 516.00 | 92 516.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 940.00 | |||
136 Profit for the Year | 11 110.00 | |||
142 Total Equity - Total I | 30 151.00 | |||
156 Loans and similar debts | 58 549.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 395.00 | |||
172 Other debts | 3 395.00 | |||
176 Total debts | 62 365.00 | |||
180 Liabilities Total | 92 516.00 | |||
195 Of which payables due in more than one year | 46 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 644.00 | 644.00 | ||
264 Total operating expenses | 644.00 | 644.00 | ||
270 Operating profit | -644.00 | -644.00 | ||
280 Financial income | 12 500.00 | 12 500.00 | ||
294 Financial expenses | 745.00 | 745.00 | ||
310 Profit or loss | 11 110.00 | 11 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 000.00 | 80 000.00 | ||
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