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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : CASTOR ET POLLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-10-31 | Complete |
| 2022-07-15 | Public | 2021-10-31 | Complete |
| 2020-07-09 | Public | 2019-10-31 | Complete |
| 2019-05-31 | Public | 2018-10-31 | Complete |
| 2018-06-06 | Public | 2017-10-31 | Complete |
| Name | CASTOR ET POLLUX |
| Siren | 827780057 |
| Closing | 2018-10-31 |
| Registry code | 1301 |
| Registration number | 5182 |
| Management number | 2017B00415 |
| Activity code | 6820B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13592 AIX EN PROVENCE CEDEX 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 567 108.00 | 567 108.00 | 567 108.00 | |
BJ TOTAL (I) | 567 108.00 | 567 108.00 | 567 108.00 | |
BZ Other receivables | 61 292.00 | 61 292.00 | 61 292.00 | |
CF Cash and cash equivalents | 812.00 | 812.00 | 812.00 | |
CH Prepaid expenses | 72 292.00 | 72 292.00 | 72 292.00 | |
CJ TOTAL (II) | 134 396.00 | 134 396.00 | 134 396.00 | |
CO Grand total (0 to V) | 701 504.00 | 701 504.00 | 701 504.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -53 180.00 | -53 180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 557.00 | -53 180.00 | -28 557.00 | |
DL TOTAL (I) | -80 737.00 | -52 180.00 | -80 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 560 000.00 | 560 000.00 | 560 000.00 | |
DX Trade payables and related accounts | 30 952.00 | 2 829.00 | 30 952.00 | |
DY Tax and social security liabilities | 34 384.00 | 13 109.00 | 34 384.00 | |
EA Other liabilities | 156 905.00 | 200 583.00 | 156 905.00 | |
EC TOTAL (IV) | 782 241.00 | 776 520.00 | 782 241.00 | |
EE Grand total (I to V) | 701 504.00 | 724 341.00 | 701 504.00 | |
EI Including equity loans | 560 000.00 | 560 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 000.00 | 246 000.00 | 246 000.00 | |
FJ Net sales | 246 000.00 | 246 000.00 | 246 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 39 823.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 285 824.00 | |||
FW Other purchases and external expenses | 284 402.00 | |||
FX Taxes, duties, and similar payments | 31 455.00 | |||
GF Total Operating Expenses (II) | 315 857.00 | |||
GG - OPERATING RESULT (I - II) | -30 033.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 475.00 | 1 475.00 | ||
HD Total exceptional income (VII) | 1 475.00 | 1 475.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | 1 475.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 287 300.00 | 65 544.00 | 287 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 857.00 | 118 724.00 | 315 857.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 557.00 | -53 180.00 | -28 557.00 | |
HQ References: Real Estate Leasing | 274 235.00 | 71 111.00 | 274 235.00 | |
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