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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : CASTEL PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Complete |
| 2021-02-23 | Public | 2020-09-30 | Complete |
| 2020-06-19 | Public | 2019-09-30 | Complete |
| Name | CASTEL PATRIMOINE |
| Siren | 820779361 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/002570 |
| Management number | 2016B00818 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 DUINGT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 970 282.00 | 51 354.00 | 918 928.00 | 970 282.00 |
040 Financial Assets | 23 348.00 | 23 348.00 | 23 348.00 | |
044 Total Fixed Assets | 993 630.00 | 51 354.00 | 942 276.00 | 993 630.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 15 297.00 | 15 297.00 | 15 297.00 | |
072 Receivables – Other | 188 245.00 | 188 245.00 | 188 245.00 | |
084 Cash | 308 545.00 | 308 545.00 | 308 545.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 512 248.00 | 512 248.00 | 512 248.00 | |
110 Total Assets | 1 505 878.00 | 51 354.00 | 1 454 524.00 | 1 505 878.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 176 839.00 | |||
136 Profit for the Year | 204 258.00 | |||
142 Total Equity - Total I | 392 096.00 | |||
156 Loans and similar debts | 704 082.00 | |||
166 Suppliers and related accounts | 3 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 001.00 | |||
172 Other debts | 354 439.00 | |||
176 Total debts | 1 062 427.00 | |||
180 Liabilities Total | 1 454 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 261 537.00 | |||
195 Of which payables due in more than one year | 661 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 107.00 | 38 846.00 | 53 107.00 | |
230 Other income | 1 968.00 | 1 270.00 | 1 968.00 | |
232 Total operating income excluding VAT | 55 075.00 | 40 116.00 | 55 075.00 | |
242 Other external expenses | 19 409.00 | 21 193.00 | 19 409.00 | |
244 Taxes, duties and similar payments | 4 731.00 | 22 618.00 | 4 731.00 | |
254 Depreciation and amortization | 31 099.00 | 19 132.00 | 31 099.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 55 242.00 | 62 943.00 | 55 242.00 | |
270 Operating profit | -166.00 | -22 826.00 | -166.00 | |
280 Financial income | 55 130.00 | 291 315.00 | 55 130.00 | |
290 Exceptional income | 261 537.00 | 261 537.00 | ||
294 Financial expenses | 14 799.00 | 8 940.00 | 14 799.00 | |
300 Exceptional expenses | 52 493.00 | 52 493.00 | ||
306 Income tax's | 44 950.00 | 61 732.00 | 44 950.00 | |
310 Profit or loss | 204 258.00 | 197 816.00 | 204 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 53 150.00 | 53 150.00 | ||
484 DECREASES Financial Assets | 137 016.00 | 137 016.00 | ||
490 Total Fixed Assets (Gross Value) | 1 077 497.00 | 1 077 497.00 | ||
492 Total Fixed Assets (Increases) | 53 150.00 | 53 150.00 | ||
494 Total Fixed Assets (Decreases) | 137 016.00 | 137 016.00 | ||
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