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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : FINANCIERE DE CASTELNAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-06-30 | Complete |
| 2021-04-08 | Public | 2019-06-30 | Complete |
| 2019-03-18 | Public | 2018-06-30 | Complete |
| Name | FINANCIERE DE CASTELNAU |
| Siren | 438433674 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 4016 |
| Management number | 2001B00938 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 221 125.00 | 221 125.00 | 221 125.00 | |
BZ Other receivables | 334 018.00 | 334 018.00 | 334 018.00 | |
CF Cash and cash equivalents | 384 796.00 | 384 796.00 | 384 796.00 | |
CJ TOTAL (II) | 718 814.00 | 718 814.00 | 718 814.00 | |
CO Grand total (0 to V) | 939 939.00 | 939 939.00 | 939 939.00 | |
CU Other investments | 221 125.00 | 221 125.00 | 221 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 29 963.00 | -94 068.00 | 29 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | 124 032.00 | -175.00 | |
DL TOTAL (I) | 37 788.00 | 37 963.00 | 37 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 902 071.00 | 215 571.00 | 902 071.00 | |
DY Tax and social security liabilities | 80.00 | 5 724.00 | 80.00 | |
EC TOTAL (IV) | 902 151.00 | 221 295.00 | 902 151.00 | |
EE Grand total (I to V) | 939 939.00 | 259 258.00 | 939 939.00 | |
EG Accrued income and payables due within one year | 902 151.00 | 221 295.00 | 902 151.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 175.00 | |||
GG - OPERATING RESULT (I - II) | -175.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 644.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 130 189.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175.00 | 6 158.00 | 175.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175.00 | 124 032.00 | -175.00 | |
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