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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : CASTILLO PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | CASTILLO PATRIMOINE |
| Siren | 818729659 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 11878 |
| Management number | 2016B00519 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
084 Cash | 33 840.00 | 33 840.00 | 33 840.00 | |
096 Total Current Assets + Prepaid Expenses | 33 840.00 | 33 840.00 | 33 840.00 | |
110 Total Assets | 36 090.00 | 36 090.00 | 36 090.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 18 824.00 | |||
136 Profit for the Year | 14 765.00 | |||
142 Total Equity - Total I | 35 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 300.00 | |||
176 Total debts | 300.00 | |||
180 Liabilities Total | 36 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 310.00 | 262.00 | 310.00 | |
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 176.00 | 174.00 | 176.00 | |
264 Total operating expenses | 486.00 | 436.00 | 486.00 | |
270 Operating profit | -486.00 | -436.00 | -486.00 | |
280 Financial income | 15 252.00 | 20 000.00 | 15 252.00 | |
306 Income tax's | 4.00 | |||
310 Profit or loss | 14 765.00 | 19 560.00 | 14 765.00 | |
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