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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : HOLDING CASTALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2021-03-31 | Complete |
| 2020-10-21 | Public | 2020-03-31 | Simplified |
| 2020-01-16 | Public | 2019-03-31 | Simplified |
| 2019-07-19 | Public | 2018-03-31 | Simplified |
| 2019-02-20 | Public | 2017-03-31 | Simplified |
| Name | HOLDING CASTALAN |
| Siren | 821640554 |
| Closing | 2018-03-31 |
| Registry code | 7001 |
| Registration number | 2379 |
| Management number | 2016B00234 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70200 MOFFANS ET VACHERESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 213 078.00 | 1 213 078.00 | 1 213 078.00 | |
044 Total Fixed Assets | 1 213 078.00 | 1 213 078.00 | 1 213 078.00 | |
072 Receivables – Other | 199 000.00 | 199 000.00 | 199 000.00 | |
084 Cash | 42 394.00 | 42 394.00 | 42 394.00 | |
096 Total Current Assets + Prepaid Expenses | 241 394.00 | 241 394.00 | 241 394.00 | |
110 Total Assets | 1 454 472.00 | 1 454 472.00 | 1 454 472.00 | |
120 Share or Individual Capital | 1 175 000.00 | |||
126 Legal Reserve | 30 730.00 | |||
136 Profit for the Year | -7 996.00 | |||
142 Total Equity - Total I | 1 197 734.00 | |||
166 Suppliers and related accounts | 2 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 379.00 | |||
172 Other debts | 254 491.00 | |||
176 Total debts | 256 738.00 | |||
180 Liabilities Total | 1 454 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 048.00 | 9 840.00 | 4 048.00 | |
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 145.00 | 145.00 | ||
264 Total operating expenses | 4 193.00 | 9 840.00 | 4 193.00 | |
270 Operating profit | -4 193.00 | -9 840.00 | -4 193.00 | |
280 Financial income | 41 000.00 | |||
306 Income tax's | 3 803.00 | 430.00 | 3 803.00 | |
310 Profit or loss | -7 996.00 | 30 730.00 | -7 996.00 | |
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