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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : CASTILLO PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | CASTILLO PATRIMOINE |
| Siren | 818729659 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 14893 |
| Management number | 2016B00519 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 259.00 | 4 501.00 | 16 758.00 | 21 259.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 23 509.00 | 4 501.00 | 19 008.00 | 23 509.00 |
084 Cash | 82 030.00 | 82 030.00 | 82 030.00 | |
096 Total Current Assets + Prepaid Expenses | 82 030.00 | 82 030.00 | 82 030.00 | |
110 Total Assets | 105 539.00 | 4 501.00 | 101 038.00 | 105 539.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 86 842.00 | |||
136 Profit for the Year | 11 716.00 | |||
142 Total Equity - Total I | 100 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280.00 | |||
172 Other debts | 280.00 | |||
176 Total debts | 280.00 | |||
180 Liabilities Total | 101 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 657.00 | 651.00 | 9 657.00 | |
254 Depreciation and amortization | 3 627.00 | 874.00 | 3 627.00 | |
264 Total operating expenses | 13 284.00 | 1 525.00 | 13 284.00 | |
270 Operating profit | -13 284.00 | -1 525.00 | -13 284.00 | |
280 Financial income | 25 000.00 | 55 003.00 | 25 000.00 | |
306 Income tax's | 226.00 | |||
310 Profit or loss | 11 716.00 | 53 252.00 | 11 716.00 | |
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