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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : EURL CASTELLEGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | EURL CASTELLEGO |
| Siren | 518462007 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/016116 |
| Management number | 2009B01699 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 262.00 | 1 262.00 | 1 262.00 | |
BJ TOTAL (I) | 1 262.00 | 1 262.00 | 1 262.00 | |
BZ Other receivables | 2 527.00 | 2 527.00 | 2 527.00 | |
CF Cash and cash equivalents | 6 070.00 | 6 070.00 | 6 070.00 | |
CJ TOTAL (II) | 8 597.00 | 8 597.00 | 8 597.00 | |
CO Grand total (0 to V) | 9 860.00 | 1 262.00 | 8 597.00 | 9 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | -51 290.00 | -51 107.00 | -51 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | -182.00 | -27.00 | |
DL TOTAL (I) | -49 667.00 | -49 640.00 | -49 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | 26.00 | |
EA Other liabilities | 58 239.00 | 58 239.00 | 58 239.00 | |
EC TOTAL (IV) | 58 264.00 | 58 264.00 | 58 264.00 | |
EE Grand total (I to V) | 8 597.00 | 8 625.00 | 8 597.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 262.00 | 24 000.00 | 25 262.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 262.00 | 24 000.00 | 25 262.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | 26.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 239.00 | 58 239.00 | 58 239.00 | |
VS Prepaid expenses | 2 527.00 | 2 527.00 | 2 527.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527.00 | 2 527.00 | 2 527.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 264.00 | 58 264.00 | 58 264.00 | |
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