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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : CASTELIS PARTNERS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | CASTELIS PARTNERS HOLDING |
| Siren | 808505143 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 14961 |
| Management number | 2014B05630 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 975.00 | 38 975.00 | 38 975.00 | |
BJ TOTAL (I) | 38 975.00 | 38 975.00 | 38 975.00 | |
BZ Other receivables | 121.00 | 121.00 | 121.00 | |
CF Cash and cash equivalents | 8 411.00 | 8 411.00 | 8 411.00 | |
CJ TOTAL (II) | 8 532.00 | 8 532.00 | 8 532.00 | |
CO Grand total (0 to V) | 47 507.00 | 47 507.00 | 47 507.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 575.00 | 15 575.00 | 15 575.00 | |
DB Share, merger, contribution premiums, etc. | 24 900.00 | 24 900.00 | 24 900.00 | |
DH Retained earnings | -1 174.00 | -1 174.00 | -1 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151.00 | 7 151.00 | ||
DL TOTAL (I) | 46 452.00 | 39 301.00 | 46 452.00 | |
DY Tax and social security liabilities | 1 055.00 | 1 055.00 | ||
EC TOTAL (IV) | 1 055.00 | 1 055.00 | ||
EE Grand total (I to V) | 47 507.00 | 39 301.00 | 47 507.00 | |
EG Accrued income and payables due within one year | 1 055.00 | 1 055.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 62.00 | |||
GF Total Operating Expenses (II) | 62.00 | |||
GG - OPERATING RESULT (I - II) | -62.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 268.00 | |||
GP Total financial income (V) | 8 268.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 055.00 | 1 055.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 268.00 | 8 268.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117.00 | 1 117.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 151.00 | 7 151.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 055.00 | 1 055.00 | 1 055.00 | |
UX Other trade receivables | 121.00 | 121.00 | 121.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121.00 | 121.00 | 121.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055.00 | 1 055.00 | 1 055.00 | |
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