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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : EURL CASTELLEGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | EURL CASTELLEGO |
| Siren | 518462007 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 8280 |
| Management number | 2009B01699 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 262.00 | 25 247.00 | 15.00 | 25 262.00 |
BJ TOTAL (I) | 25 262.00 | 25 247.00 | 15.00 | 25 262.00 |
BZ Other receivables | 2 442.00 | 2 442.00 | 2 442.00 | |
CF Cash and cash equivalents | 7 314.00 | 7 314.00 | 7 314.00 | |
CJ TOTAL (II) | 9 756.00 | 9 756.00 | 9 756.00 | |
CO Grand total (0 to V) | 35 019.00 | 25 247.00 | 9 771.00 | 35 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | -38 586.00 | -26 493.00 | -38 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 558.00 | -12 092.00 | -11 558.00 | |
DL TOTAL (I) | -48 493.00 | -36 936.00 | -48 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | 26.00 | |
EA Other liabilities | 58 239.00 | 58 239.00 | 58 239.00 | |
EC TOTAL (IV) | 58 264.00 | 58 264.00 | 58 264.00 | |
EE Grand total (I to V) | 9 771.00 | 21 329.00 | 9 771.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 239.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
FY Salaries and Wages | 4 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 000.00 | |||
GF Total Operating Expenses (II) | 11 395.00 | |||
GG - OPERATING RESULT (I - II) | -11 395.00 | |||
GR Interest and similar expenses | 163.00 | |||
GU Total financial expenses (VI) | 163.00 | |||
GV - FINANCIAL INCOME (V - VI) | -163.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 558.00 | 12 092.00 | 11 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 558.00 | -12 092.00 | -11 558.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | 26.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 239.00 | 58 239.00 | 58 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442.00 | 2 442.00 | 2 442.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 264.00 | 58 264.00 | 58 264.00 | |
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