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BALANCE SHEET (
2020-07-09)
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 | 2019-10-31 |
| Registry code | 1301 |
| Registration number | 3813 |
| Management number | 2017B00415 |
| Activity code | 6820B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AT Other tangible assets | 26 050.00 | 1 989.00 | 24 062.00 | 26 050.00 |
BH Other financial assets | 505 180.00 | 505 180.00 | 505 180.00 | |
BJ TOTAL (I) | 531 231.00 | 1 989.00 | 529 242.00 | 531 231.00 |
BZ Other receivables | 41 335.00 | 41 335.00 | 41 335.00 | |
CF Cash and cash equivalents | 746.00 | 746.00 | 746.00 | |
CH Prepaid expenses | 84 333.00 | 84 333.00 | 84 333.00 | |
CJ TOTAL (II) | 126 414.00 | 126 414.00 | 126 414.00 | |
CO Grand total (0 to V) | 657 644.00 | 1 989.00 | 655 656.00 | 657 644.00 |
| 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 | -81 737.00 | -53 180.00 | -81 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 627.00 | -28 557.00 | -70 627.00 | |
DL TOTAL (I) | -151 364.00 | -80 737.00 | -151 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 560 000.00 | 560 000.00 | 560 000.00 | |
DX Trade payables and related accounts | 30 168.00 | 30 952.00 | 30 168.00 | |
DY Tax and social security liabilities | 1 011.00 | 34 384.00 | 1 011.00 | |
EA Other liabilities | 215 841.00 | 156 905.00 | 215 841.00 | |
EC TOTAL (IV) | 807 020.00 | 782 241.00 | 807 020.00 | |
EE Grand total (I to V) | 655 656.00 | 701 504.00 | 655 656.00 | |
EG Accrued income and payables due within one year | 807 020.00 | 782 241.00 | 807 020.00 | |
| 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 | 27 301.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 273 301.00 | |||
FW Other purchases and external expenses | 313 794.00 | |||
FX Taxes, duties, and similar payments | 28 143.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 989.00 | |||
GE Other Expenses | -3.00 | |||
GF Total Operating Expenses (II) | 343 929.00 | |||
GG - OPERATING RESULT (I - II) | -70 627.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -70 627.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 475.00 | |||
HD Total exceptional income (VII) | 1 475.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 273 301.00 | 287 300.00 | 273 301.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 929.00 | 315 857.00 | 343 929.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 627.00 | -28 557.00 | -70 627.00 | |
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