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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : CASTANIER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| Name | CASTANIER INVEST |
| Siren | 838753770 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 2406 |
| Management number | 2018B00173 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
068 Receivables – Trade and related accounts | 36 900.00 | 36 900.00 | 36 900.00 | |
072 Receivables – Other | 21 524.00 | 21 524.00 | 21 524.00 | |
084 Cash | 2 645.00 | 2 645.00 | 2 645.00 | |
096 Total Current Assets + Prepaid Expenses | 61 069.00 | 61 069.00 | 61 069.00 | |
110 Total Assets | 261 069.00 | 261 069.00 | 261 069.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 116 805.00 | |||
136 Profit for the Year | 72 272.00 | |||
142 Total Equity - Total I | 190 727.00 | |||
166 Suppliers and related accounts | 1 932.00 | |||
172 Other debts | 68 410.00 | |||
176 Total debts | 70 342.00 | |||
180 Liabilities Total | 261 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 208 000.00 | 208 000.00 | ||
218 Production of services sold - France | 208 000.00 | 276 000.00 | 208 000.00 | |
230 Other income | 59.00 | 2 906.00 | 59.00 | |
232 Total operating income excluding VAT | 208 059.00 | 278 906.00 | 208 059.00 | |
242 Other external expenses | 1 797.00 | 3 535.00 | 1 797.00 | |
244 Taxes, duties and similar payments | 382.00 | 511.00 | 382.00 | |
250 Staff compensation | 112 385.00 | 126 644.00 | 112 385.00 | |
252 Social security contributions | 35 952.00 | |||
262 Other expenses | 9.00 | |||
264 Total operating expenses | 114 564.00 | 166 650.00 | 114 564.00 | |
270 Operating profit | 93 495.00 | 112 256.00 | 93 495.00 | |
306 Income tax's | 21 223.00 | 26 476.00 | 21 223.00 | |
310 Profit or loss | 72 272.00 | 85 780.00 | 72 272.00 | |
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