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BALANCE SHEET (
2023-08-01)
THE LIST OF BALANCE SHEET : SAS CATELYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | SAS CATELYA |
| Siren | 853507630 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 26545 |
| Management number | 2021B09632 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92981 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 018 068.00 | 604 452.00 | 2 413 616.00 | 3 018 068.00 |
BJ TOTAL (I) | 3 018 068.00 | 604 452.00 | 2 413 616.00 | 3 018 068.00 |
BZ Other receivables | 864.00 | 864.00 | 864.00 | |
CF Cash and cash equivalents | 18 176.00 | 18 176.00 | 18 176.00 | |
CJ TOTAL (II) | 19 040.00 | 19 040.00 | 19 040.00 | |
CO Grand total (0 to V) | 3 037 108.00 | 604 452.00 | 2 432 656.00 | 3 037 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 132 733.00 | 1 132 733.00 | 1 132 733.00 | |
DH Retained earnings | -259 484.00 | -157 035.00 | -259 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 850.00 | -102 449.00 | -97 850.00 | |
DL TOTAL (I) | 775 399.00 | 873 249.00 | 775 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 057.00 | 1 863 064.00 | 1 656 057.00 | |
DX Trade payables and related accounts | 1 200.00 | 12 649.00 | 1 200.00 | |
EC TOTAL (IV) | 1 657 257.00 | 1 875 713.00 | 1 657 257.00 | |
EE Grand total (I to V) | 2 432 656.00 | 2 748 962.00 | 2 432 656.00 | |
EG Accrued income and payables due within one year | 1 449 049.00 | 1 656 056.00 | 1 449 049.00 | |
EI Including equity loans | 1 656 057.00 | 1 656 057.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 007.00 | 207 007.00 | 207 007.00 | |
FJ Net sales | 207 007.00 | 207 007.00 | 207 007.00 | |
FQ Other income | 270.00 | |||
FR Total operating income (I) | 207 277.00 | |||
FW Other purchases and external expenses | 3 320.00 | |||
GA Operating Expenses - Depreciation and Amortization | 301 807.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 305 127.00 | |||
GG - OPERATING RESULT (I - II) | -97 850.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -97 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 207 277.00 | 207 007.00 | 207 277.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 127.00 | 309 456.00 | 305 127.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 850.00 | -102 449.00 | -97 850.00 | |
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