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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : CASTELJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-03-02 | Public | 2021-06-30 | Simplified |
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2020-04-29 | Public | 2019-06-30 | Simplified |
| 2019-08-12 | Public | 2018-06-30 | Simplified |
| 2018-02-19 | Public | 2017-06-30 | Simplified |
| Name | CASTELJO |
| Siren | 528048960 |
| Closing | 2022-06-30 |
| Registry code | 7608 |
| Registration number | 496 |
| Management number | 2015B00049 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois-Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 083 314.00 | 7 290.00 | 3 076 024.00 | 3 083 314.00 |
044 Total Fixed Assets | 3 083 314.00 | 7 290.00 | 3 076 024.00 | 3 083 314.00 |
072 Receivables – Other | 1 081 384.00 | 1 081 384.00 | 1 081 384.00 | |
080 Sellable securities | 850 000.00 | 13 745.00 | 836 255.00 | 850 000.00 |
084 Cash | 454 542.00 | 454 542.00 | 454 542.00 | |
096 Total Current Assets + Prepaid Expenses | 2 385 926.00 | 13 745.00 | 2 372 181.00 | 2 385 926.00 |
110 Total Assets | 5 469 240.00 | 21 035.00 | 5 448 205.00 | 5 469 240.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 2 428 808.00 | |||
136 Profit for the Year | 1 018 494.00 | |||
142 Total Equity - Total I | 3 480 302.00 | |||
156 Loans and similar debts | 1 482 412.00 | |||
166 Suppliers and related accounts | 3 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 482 279.00 | |||
172 Other debts | 482 279.00 | |||
176 Total debts | 1 967 903.00 | |||
180 Liabilities Total | 5 448 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450 450.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 232.00 | |||
195 Of which payables due in more than one year | 1 136 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 418.00 | 9 863.00 | 4 418.00 | |
244 Taxes, duties and similar payments | 530.00 | |||
264 Total operating expenses | 4 418.00 | 10 393.00 | 4 418.00 | |
270 Operating profit | -4 418.00 | -10 393.00 | -4 418.00 | |
280 Financial income | 1 031 283.00 | 484 353.00 | 1 031 283.00 | |
290 Exceptional income | 35 232.00 | 35 232.00 | ||
294 Financial expenses | 23 604.00 | 8 245.00 | 23 604.00 | |
300 Exceptional expenses | 19 999.00 | 19 999.00 | ||
310 Profit or loss | 1 018 494.00 | 465 715.00 | 1 018 494.00 | |
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