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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : CASTANIER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| Name | CASTANIER INVEST |
| Siren | 838753770 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 2549 |
| Management number | 2018B00173 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
068 Receivables – Trade and related accounts | 84 800.00 | 84 800.00 | 84 800.00 | |
072 Receivables – Other | 42 676.00 | 42 676.00 | 42 676.00 | |
084 Cash | 1 138.00 | 1 138.00 | 1 138.00 | |
096 Total Current Assets + Prepaid Expenses | 128 614.00 | 128 614.00 | 128 614.00 | |
110 Total Assets | 328 614.00 | 328 614.00 | 328 614.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 189 077.00 | |||
136 Profit for the Year | 59 668.00 | |||
142 Total Equity - Total I | 250 395.00 | |||
166 Suppliers and related accounts | 1 968.00 | |||
172 Other debts | 76 250.00 | |||
176 Total debts | 78 218.00 | |||
180 Liabilities Total | 328 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 000.00 | 208 000.00 | 192 000.00 | |
230 Other income | 1.00 | 59.00 | 1.00 | |
232 Total operating income excluding VAT | 192 001.00 | 208 059.00 | 192 001.00 | |
242 Other external expenses | 1 725.00 | 1 797.00 | 1 725.00 | |
244 Taxes, duties and similar payments | 962.00 | 382.00 | 962.00 | |
250 Staff compensation | 114 076.00 | 112 385.00 | 114 076.00 | |
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 116 785.00 | 114 564.00 | 116 785.00 | |
270 Operating profit | 75 216.00 | 93 495.00 | 75 216.00 | |
306 Income tax's | 15 548.00 | 21 223.00 | 15 548.00 | |
310 Profit or loss | 59 668.00 | 72 272.00 | 59 668.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 000.00 | 200 000.00 | ||
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