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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : U CASTELLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-03-31 | Simplified |
| 2021-12-06 | Public | 2021-03-31 | Simplified |
| Name | U CASTELLU |
| Siren | 882369002 |
| Closing | 2022-03-31 |
| Registry code | 2001 |
| Registration number | 7013 |
| Management number | 2020B00189 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 6 974.00 | 1 334.00 | 5 640.00 | 6 974.00 |
044 Total Fixed Assets | 31 974.00 | 1 334.00 | 30 640.00 | 31 974.00 |
072 Receivables – Other | 633.00 | 633.00 | 633.00 | |
084 Cash | 15 501.00 | 15 501.00 | 15 501.00 | |
096 Total Current Assets + Prepaid Expenses | 16 133.00 | 16 133.00 | 16 133.00 | |
110 Total Assets | 48 107.00 | 1 334.00 | 46 773.00 | 48 107.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -25 842.00 | |||
136 Profit for the Year | -700.00 | |||
142 Total Equity - Total I | -25 542.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 315.00 | |||
172 Other debts | 69 315.00 | |||
176 Total debts | 72 315.00 | |||
180 Liabilities Total | 46 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 888.00 | 29 888.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 29 988.00 | 29 988.00 | ||
234 Purchases of goods (including customs duties) | 4 580.00 | 4 580.00 | ||
242 Other external expenses | 23 430.00 | 23 430.00 | ||
252 Social security contributions | 1 920.00 | 1 920.00 | ||
254 Depreciation and amortization | 758.00 | 758.00 | ||
264 Total operating expenses | 30 688.00 | 30 688.00 | ||
270 Operating profit | -700.00 | -700.00 | ||
310 Profit or loss | -700.00 | -700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | 25 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 6 364.00 | 6 364.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | 610.00 | ||
492 Total Fixed Assets (Increases) | 31 974.00 | 31 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 989.00 | 2 989.00 | ||
378 Amount of deductible VAT on goods and services | 2 136.00 | 2 136.00 | ||
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