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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : HOLDING CASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2020-03-31 | Simplified |
| Name | HOLDING CASTEL |
| Siren | 828177527 |
| Closing | 2020-03-31 |
| Registry code | 2901 |
| Registration number | 747 |
| Management number | 2017B00204 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29400 Landivisiau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 538.00 | 923.00 | 615.00 | 1 538.00 |
040 Financial Assets | 495 600.00 | 495 600.00 | 495 600.00 | |
044 Total Fixed Assets | 497 138.00 | 923.00 | 496 215.00 | 497 138.00 |
084 Cash | 788.00 | 788.00 | 788.00 | |
096 Total Current Assets + Prepaid Expenses | 788.00 | 788.00 | 788.00 | |
110 Total Assets | 497 926.00 | 923.00 | 497 003.00 | 497 926.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 63 569.00 | |||
136 Profit for the Year | -2 928.00 | |||
142 Total Equity - Total I | 71 641.00 | |||
156 Loans and similar debts | 212 139.00 | |||
166 Suppliers and related accounts | 23.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 200.00 | |||
172 Other debts | 213 200.00 | |||
176 Total debts | 425 362.00 | |||
180 Liabilities Total | 497 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 813.00 | 813.00 | ||
254 Depreciation and amortization | 308.00 | 308.00 | ||
264 Total operating expenses | 1 121.00 | 1 121.00 | ||
270 Operating profit | -1 121.00 | -1 121.00 | ||
294 Financial expenses | 1 807.00 | 1 807.00 | ||
310 Profit or loss | -2 928.00 | -2 928.00 | ||
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