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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : CAATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| Name | CAATS |
| Siren | 889076253 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12558 |
| Management number | 2020B05305 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 527.00 | 14 558.00 | 31 969.00 | 46 527.00 |
028 Tangible Assets | 2 072.00 | 333.00 | 1 739.00 | 2 072.00 |
044 Total Fixed Assets | 48 599.00 | 14 891.00 | 33 708.00 | 48 599.00 |
050 Raw materials, supplies, in progress | 9 613.00 | 9 613.00 | 9 613.00 | |
060 Merchandise inventory | 210 759.00 | 210 759.00 | 210 759.00 | |
068 Receivables – Trade and related accounts | 14 523.00 | 14 523.00 | 14 523.00 | |
072 Receivables – Other | 113 821.00 | 113 821.00 | 113 821.00 | |
084 Cash | 21 374.00 | 21 374.00 | 21 374.00 | |
092 Prepaid expenses | 2 781.00 | 2 781.00 | 2 781.00 | |
096 Total Current Assets + Prepaid Expenses | 372 872.00 | 372 872.00 | 372 872.00 | |
110 Total Assets | 421 471.00 | 14 891.00 | 406 580.00 | 421 471.00 |
120 Share or Individual Capital | 301 000.00 | |||
134 Retained Earnings | -104 002.00 | |||
136 Profit for the Year | -559 321.00 | |||
142 Total Equity - Total I | -362 323.00 | |||
166 Suppliers and related accounts | 594 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 589.00 | |||
172 Other debts | 174 471.00 | |||
176 Total debts | 768 903.00 | |||
180 Liabilities Total | 406 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 072.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 072.00 | 2 072.00 | ||
490 Total Fixed Assets (Gross Value) | 46 527.00 | 46 527.00 | ||
492 Total Fixed Assets (Increases) | 2 072.00 | 2 072.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 252 755.00 | 252 755.00 | ||
378 Amount of deductible VAT on goods and services | 250 444.00 | 250 444.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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