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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : CASTORE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | CASTORE SARL |
| Siren | 392082442 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 27354 |
| Management number | 1993B10391 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 184 944.00 | 184 944.00 | 184 944.00 | |
044 Total Fixed Assets | 184 944.00 | 184 944.00 | 184 944.00 | |
084 Cash | 4 176.00 | 4 176.00 | 4 176.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 4 306.00 | 4 306.00 | 4 306.00 | |
110 Total Assets | 189 249.00 | 189 249.00 | 189 249.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -59 703.00 | |||
136 Profit for the Year | -1 193.00 | |||
142 Total Equity - Total I | -53 274.00 | |||
166 Suppliers and related accounts | 1 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240 900.00 | |||
172 Other debts | 240 900.00 | |||
174 Prepaid income | ||||
176 Total debts | 242 523.00 | |||
180 Liabilities Total | 189 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 118.00 | 6.00 | 1 118.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
264 Total operating expenses | 1 193.00 | 1 193.00 | ||
270 Operating profit | -1 193.00 | -1 193.00 | ||
310 Profit or loss | -1 193.00 | -1 193.00 | ||
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