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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : LE CASTELLET-FAREMBERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LE CASTELLET-FAREMBERTS |
| Siren | 820900397 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 20042 |
| Management number | 2016B01079 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 953 848.00 | 953 846.00 | 953 848.00 | |
CJ TOTAL (II) | 953 848.00 | 953 848.00 | 953 848.00 | |
CO Grand total (0 to V) | 953 848.00 | 953 848.00 | 953 848.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 856.00 | -4 856.00 | ||
DL TOTAL (I) | -4 356.00 | -4 356.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 958 204.00 | 958 204.00 | ||
EC TOTAL (IV) | 958 204.00 | 958 204.00 | ||
EE Grand total (I to V) | 953 848.00 | 953 848.00 | ||
EG Accrued income and payables due within one year | 958 204.00 | 958 204.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 156.00 | |||
GF Total Operating Expenses (II) | 4 156.00 | |||
GG - OPERATING RESULT (I - II) | -4 156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 156.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 700.00 | 700.00 | ||
HH Total exceptional expenses (VIII) | 700.00 | 700.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856.00 | 4 856.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 856.00 | -4 856.00 | ||
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