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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : SHINING CASTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-08-31 | Complete |
| 2022-02-01 | Public | 2021-08-31 | Complete |
| 2021-05-03 | Public | 2020-08-31 | Complete |
| 2020-09-17 | Public | 2019-08-31 | Complete |
| 2019-04-10 | Public | 2018-08-31 | Complete |
| 2018-06-12 | Public | 2017-08-31 | Complete |
| Name | SHINING CASTLE |
| Siren | 824294789 |
| Closing | 2021-08-31 |
| Registry code | 3501 |
| Registration number | 1327 |
| Management number | 2016B02274 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 228 570.00 | 228 570.00 | 228 570.00 | |
BZ Other receivables | 360.00 | 360.00 | 360.00 | |
CF Cash and cash equivalents | 2 368.00 | 2 368.00 | 2 368.00 | |
CJ TOTAL (II) | 2 728.00 | 2 728.00 | 2 728.00 | |
CO Grand total (0 to V) | 231 298.00 | 231 298.00 | 231 298.00 | |
CU Other investments | 228 500.00 | 228 500.00 | 228 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -31 792.00 | -27 432.00 | -31 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492.00 | -4 360.00 | 1 492.00 | |
DL TOTAL (I) | -29 300.00 | -30 792.00 | -29 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 447.00 | 196 774.00 | 184 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 388.00 | 61 015.00 | 67 388.00 | |
DX Trade payables and related accounts | 1 263.00 | 1 629.00 | 1 263.00 | |
EA Other liabilities | 7 500.00 | 7 500.00 | 7 500.00 | |
EC TOTAL (IV) | 260 598.00 | 266 919.00 | 260 598.00 | |
EE Grand total (I to V) | 231 298.00 | 236 127.00 | 231 298.00 | |
EG Accrued income and payables due within one year | 91 340.00 | 82 472.00 | 91 340.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 703.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 703.00 | |||
GG - OPERATING RESULT (I - II) | -1 703.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 150.00 | |||
GP Total financial income (V) | 8 150.00 | |||
GR Interest and similar expenses | 4 954.00 | |||
GU Total financial expenses (VI) | 4 954.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 150.00 | 8 150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 658.00 | 4 360.00 | 6 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492.00 | -4 360.00 | 1 492.00 | |
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