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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : CASTINE Société de Participation Financière de Profession Li
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| Name | CASTINE Société de Participation Financière de Profession Li |
| Siren | 849899661 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 103914 |
| Management number | 2019D02558 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 530.00 | 114.00 | 416.00 | 530.00 |
BJ TOTAL (I) | 18 149.00 | 114.00 | 18 035.00 | 18 149.00 |
BZ Other receivables | 50 339.00 | 50 339.00 | 50 339.00 | |
CF Cash and cash equivalents | 22 685.00 | 22 685.00 | 22 685.00 | |
CJ TOTAL (II) | 73 024.00 | 73 024.00 | 73 024.00 | |
CO Grand total (0 to V) | 91 173.00 | 114.00 | 91 059.00 | 91 173.00 |
CU Other investments | 17 619.00 | 17 619.00 | 17 619.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 73 395.00 | 73 395.00 | ||
DH Retained earnings | 75 678.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 977.00 | -2 133.00 | -3 977.00 | |
DK Regulated provisions | 550.00 | 326.00 | 550.00 | |
DL TOTAL (I) | 71 617.00 | 75 371.00 | 71 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 574.00 | 17 574.00 | 17 574.00 | |
DX Trade payables and related accounts | 1 867.00 | 1 195.00 | 1 867.00 | |
EC TOTAL (IV) | 19 441.00 | 18 769.00 | 19 441.00 | |
EE Grand total (I to V) | 91 059.00 | 94 140.00 | 91 059.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 639.00 | |||
GA Operating Expenses - Depreciation and Amortization | 114.00 | |||
GF Total Operating Expenses (II) | 3 753.00 | |||
GG - OPERATING RESULT (I - II) | -3 753.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 224.00 | 224.00 | 224.00 | |
HH Total exceptional expenses (VIII) | 224.00 | 224.00 | 224.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -224.00 | -224.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977.00 | 2 133.00 | 3 977.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 977.00 | -2 133.00 | -3 977.00 | |
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