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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : GROUPE KASTLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-09-30 | Simplified |
| 2020-12-17 | Public | 2019-09-30 | Simplified |
| Name | GROUPE KASTLER |
| Siren | 844338822 |
| Closing | 2020-09-30 |
| Registry code | 4502 |
| Registration number | 10788 |
| Management number | 2018B01653 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 133 015.00 | 133 015.00 | 133 015.00 | |
044 Total Fixed Assets | 133 015.00 | 133 015.00 | 133 015.00 | |
072 Receivables – Other | ||||
084 Cash | 8 039.00 | 8 039.00 | 8 039.00 | |
096 Total Current Assets + Prepaid Expenses | 8 039.00 | 8 039.00 | 8 039.00 | |
110 Total Assets | 141 054.00 | 141 054.00 | 141 054.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 186.00 | |||
136 Profit for the Year | 32 076.00 | |||
142 Total Equity - Total I | 47 362.00 | |||
156 Loans and similar debts | 80 692.00 | |||
166 Suppliers and related accounts | 94.00 | |||
172 Other debts | 12 906.00 | |||
176 Total debts | 93 692.00 | |||
180 Liabilities Total | 141 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 572.00 | 6 806.00 | 1 572.00 | |
244 Taxes, duties and similar payments | 3 749.00 | |||
264 Total operating expenses | 1 572.00 | 10 555.00 | 1 572.00 | |
270 Operating profit | -1 572.00 | -10 555.00 | -1 572.00 | |
280 Financial income | 35 000.00 | 26 073.00 | 35 000.00 | |
294 Financial expenses | 1 353.00 | 1 231.00 | 1 353.00 | |
310 Profit or loss | 32 076.00 | 14 286.00 | 32 076.00 | |
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