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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : SHINING CASTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-08-31 | Complete |
| 2022-02-01 | Public | 2021-08-31 | Complete |
| 2021-05-03 | Public | 2020-08-31 | Complete |
| 2020-09-17 | Public | 2019-08-31 | Complete |
| 2019-04-10 | Public | 2018-08-31 | Complete |
| 2018-06-12 | Public | 2017-08-31 | Complete |
| Name | SHINING CASTLE |
| Siren | 824294789 |
| Closing | 2019-08-31 |
| Registry code | 3501 |
| Registration number | 9763 |
| Management number | 2016B02274 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 228 500.00 | 228 500.00 | 228 500.00 | |
CF Cash and cash equivalents | 237.00 | 237.00 | 237.00 | |
CJ TOTAL (II) | 237.00 | 237.00 | 237.00 | |
CO Grand total (0 to V) | 228 737.00 | 228 737.00 | 228 737.00 | |
CU Other investments | 228 500.00 | 228 500.00 | 228 500.00 | |
| 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 | -25 249.00 | -5 591.00 | -25 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 183.00 | -19 657.00 | -2 183.00 | |
DL TOTAL (I) | -26 432.00 | -24 249.00 | -26 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 443.00 | 220 505.00 | 206 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 558.00 | 31 559.00 | 46 558.00 | |
DX Trade payables and related accounts | 1 167.00 | 1 413.00 | 1 167.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 255 170.00 | 253 478.00 | 255 170.00 | |
EE Grand total (I to V) | 228 737.00 | 229 229.00 | 228 737.00 | |
EG Accrued income and payables due within one year | 255 170.00 | 48 045.00 | 255 170.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 690.00 | |||
GF Total Operating Expenses (II) | 1 690.00 | |||
GG - OPERATING RESULT (I - II) | -1 690.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 567.00 | |||
GP Total financial income (V) | 3 567.00 | |||
GR Interest and similar expenses | 4 060.00 | |||
GU Total financial expenses (VI) | 4 060.00 | |||
GV - FINANCIAL INCOME (V - VI) | -492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 567.00 | 3 567.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751.00 | 19 657.00 | 5 751.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 183.00 | -19 657.00 | -2 183.00 | |
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