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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : CASTINE Société de Participation Financière de Profession Li
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| Name | CASTINE Société de Participation Financière de Profession Li |
| Siren | 849899661 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 5246 |
| Management number | 2019D02558 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 619.00 | 17 619.00 | 17 619.00 | |
BZ Other receivables | 50 339.00 | 50 339.00 | 50 339.00 | |
CF Cash and cash equivalents | 26 182.00 | 26 182.00 | 26 182.00 | |
CJ TOTAL (II) | 76 521.00 | 76 521.00 | 76 521.00 | |
CO Grand total (0 to V) | 94 140.00 | 94 140.00 | 94 140.00 | |
CU Other investments | 17 619.00 | 17 619.00 | 17 619.00 | |
| 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 | |
DH Retained earnings | 75 678.00 | 75 678.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 133.00 | 75 678.00 | -2 133.00 | |
DK Regulated provisions | 326.00 | 102.00 | 326.00 | |
DL TOTAL (I) | 75 371.00 | 77 280.00 | 75 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 574.00 | 17 594.00 | 17 574.00 | |
DX Trade payables and related accounts | 1 195.00 | 1 171.00 | 1 195.00 | |
DY Tax and social security liabilities | 1 171.00 | 1 171.00 | ||
EC TOTAL (IV) | 18 769.00 | 18 765.00 | 18 769.00 | |
EE Grand total (I to V) | 94 140.00 | 96 045.00 | 94 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 909.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 1 909.00 | |||
GG - OPERATING RESULT (I - II) | -1 909.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 909.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 224.00 | 102.00 | 224.00 | |
HH Total exceptional expenses (VIII) | 224.00 | 102.00 | 224.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -102.00 | -224.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 716.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133.00 | 5 038.00 | 2 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 133.00 | 75 678.00 | -2 133.00 | |
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