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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : ALTU CASTELLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| Name | ALTU CASTELLU |
| Siren | 849295845 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3526 |
| Management number | 2019B00351 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AT Other tangible assets | 887.00 | 484.00 | 403.00 | 887.00 |
BJ TOTAL (I) | 1 097.00 | 484.00 | 613.00 | 1 097.00 |
BV Advances and down payments on orders | 13.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 75.00 | 75.00 | 75.00 | |
CO Grand total (0 to V) | 1 172.00 | 484.00 | 688.00 | 1 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 925.00 | -1 394.00 | -3 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | -2 531.00 | -19.00 | |
DL TOTAL (I) | -2 944.00 | -2 925.00 | -2 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 4 632.00 | 3 332.00 | |
DY Tax and social security liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 3 632.00 | 4 632.00 | 3 632.00 | |
EE Grand total (I to V) | 688.00 | 1 707.00 | 688.00 | |
EI Including equity loans | 3 332.00 | 3 332.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 675.00 | 1 675.00 | 1 675.00 | |
FJ Net sales | 1 675.00 | 1 675.00 | 1 675.00 | |
FQ Other income | ||||
FR Total operating income (I) | 1 675.00 | |||
FW Other purchases and external expenses | 1 372.00 | |||
GA Operating Expenses - Depreciation and Amortization | 296.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 669.00 | |||
GG - OPERATING RESULT (I - II) | 6.00 | |||
GR Interest and similar expenses | 25.00 | |||
GU Total financial expenses (VI) | 25.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 675.00 | 966.00 | 1 675.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695.00 | 3 497.00 | 1 695.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | -2 531.00 | -19.00 | |
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