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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : CASTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| Name | CASTLE |
| Siren | 852036748 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 3420 |
| Management number | 2019B01787 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13105 Mimet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 010.00 | 800 010.00 | 800 010.00 | |
BZ Other receivables | 60 226.00 | 60 226.00 | 60 226.00 | |
CF Cash and cash equivalents | 697.00 | 697.00 | 697.00 | |
CJ TOTAL (II) | 60 923.00 | 60 923.00 | 60 923.00 | |
CO Grand total (0 to V) | 860 933.00 | 860 933.00 | 860 933.00 | |
CU Other investments | 800 010.00 | 800 010.00 | 800 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 058.00 | -3 058.00 | ||
DL TOTAL (I) | 796 942.00 | 796 942.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 303.00 | 61 303.00 | ||
DX Trade payables and related accounts | 2 688.00 | 2 688.00 | ||
EC TOTAL (IV) | 63 991.00 | 63 991.00 | ||
EE Grand total (I to V) | 860 933.00 | 860 933.00 | ||
EG Accrued income and payables due within one year | 63 991.00 | 63 991.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 054.00 | |||
GF Total Operating Expenses (II) | 3 054.00 | |||
GG - OPERATING RESULT (I - II) | -3 054.00 | |||
GL Other interest and similar income | 226.00 | |||
GP Total financial income (V) | 226.00 | |||
GR Interest and similar expenses | 230.00 | |||
GU Total financial expenses (VI) | 230.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 058.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 226.00 | 226.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284.00 | 3 284.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 058.00 | -3 058.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 688.00 | 2 688.00 | 2 688.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 61 230.00 | 61 230.00 | 61 230.00 | |
UX Other trade receivables | 60 226.00 | 60 226.00 | 60 226.00 | |
VI Group and Associates | 73.00 | 73.00 | 73.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 226.00 | 60 226.00 | 60 226.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 991.00 | 63 991.00 | 63 991.00 | |
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