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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : CASTETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| Name | CASTETS |
| Siren | 813187150 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 2542 |
| Management number | 2015B00585 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64530 PONTACQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 666.00 | 666.00 | 666.00 | |
040 Financial Assets | 480 895.00 | 480 895.00 | 480 895.00 | |
044 Total Fixed Assets | 481 562.00 | 666.00 | 480 895.00 | 481 562.00 |
072 Receivables – Other | 225.00 | 225.00 | 225.00 | |
084 Cash | 48 677.00 | 48 677.00 | 48 677.00 | |
096 Total Current Assets + Prepaid Expenses | 48 903.00 | 48 903.00 | 48 903.00 | |
110 Total Assets | 530 465.00 | 666.00 | 529 799.00 | 530 465.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 466.00 | |||
136 Profit for the Year | 116 111.00 | |||
142 Total Equity - Total I | 152 077.00 | |||
156 Loans and similar debts | 354 326.00 | |||
166 Suppliers and related accounts | 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 238.00 | |||
172 Other debts | 23 234.00 | |||
176 Total debts | 377 721.00 | |||
180 Liabilities Total | 529 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 120.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 120.00 | |||
195 Of which payables due in more than one year | 310 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 582.00 | 7 582.00 | ||
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 2 363.00 | 2 363.00 | ||
250 Staff compensation | 3 500.00 | 3 500.00 | ||
252 Social security contributions | 1 022.00 | 1 022.00 | ||
254 Depreciation and amortization | 175.00 | 175.00 | ||
264 Total operating expenses | 14 643.00 | 14 643.00 | ||
270 Operating profit | -14 642.00 | -14 642.00 | ||
280 Financial income | 136 006.00 | 136 006.00 | ||
294 Financial expenses | 5 114.00 | 5 114.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
310 Profit or loss | 116 111.00 | 116 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 120.00 | 11 120.00 | ||
490 Total Fixed Assets (Gross Value) | 470 442.00 | 470 442.00 | ||
492 Total Fixed Assets (Increases) | 11 120.00 | 11 120.00 | ||
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