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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : CASTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-12-31 | Complete |
| Name | CASTOR |
| Siren | 889191870 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2023/000483 |
| Management number | 2020B00530 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 412 000.00 | 344 570.00 | 2 067 430.00 | 2 412 000.00 |
BX Customers and related accounts | 588 925.00 | 588 925.00 | 588 925.00 | |
CF Cash and cash equivalents | 22.00 | 22.00 | 22.00 | |
CJ TOTAL (II) | 588 947.00 | 588 947.00 | 588 947.00 | |
CO Grand total (0 to V) | 3 000 947.00 | 344 570.00 | 2 656 377.00 | 3 000 947.00 |
CU Other investments | 2 412 000.00 | 344 570.00 | 2 067 430.00 | 2 412 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 413 000.00 | 2 413 000.00 | ||
DH Retained earnings | 113 391.00 | 113 391.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 072.00 | 102 072.00 | ||
DL TOTAL (I) | 2 628 463.00 | 2 628 463.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 996.00 | 5 996.00 | ||
DX Trade payables and related accounts | 1 400.00 | 1 400.00 | ||
DY Tax and social security liabilities | 20 518.00 | 20 518.00 | ||
EC TOTAL (IV) | 27 914.00 | 27 914.00 | ||
EE Grand total (I to V) | 2 656 377.00 | 2 656 377.00 | ||
EG Accrued income and payables due within one year | 27 914.00 | 27 914.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 499.00 | |||
FX Taxes, duties, and similar payments | 400.00 | |||
GF Total Operating Expenses (II) | 1 899.00 | |||
GG - OPERATING RESULT (I - II) | -1 899.00 | |||
GJ Financial income from other securities and fixed asset receivables | 296 888.00 | |||
GP Total financial income (V) | 296 888.00 | |||
GQ Financial allocations to depreciation and provisions | 172 285.00 | |||
GR Interest and similar expenses | 114.00 | |||
GU Total financial expenses (VI) | 172 399.00 | |||
GV - FINANCIAL INCOME (V - VI) | 124 489.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 122 590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 518.00 | 20 518.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 296 888.00 | 296 888.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 816.00 | 194 816.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 072.00 | 102 072.00 | ||
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