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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CAFI CURCUMA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-05-07 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CAFI CURCUMA 2 |
| Siren | 410136741 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30477 |
| Management number | 2007B06549 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 MONTROUGE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
CF Cash and cash equivalents | 10 423.00 | 10 423.00 | 10 423.00 | |
CJ TOTAL (II) | 10 423.00 | 10 423.00 | 10 423.00 | |
CO Grand total (0 to V) | 10 423.00 | 10 423.00 | 10 423.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -10 803.00 | -6 831.00 | -10 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 774.00 | -3 971.00 | -3 774.00 | |
DL TOTAL (I) | 10 423.00 | 14 197.00 | 10 423.00 | |
DX Trade payables and related accounts | 997.00 | |||
EA Other liabilities | 2 372.00 | |||
EC TOTAL (IV) | 3 369.00 | |||
EE Grand total (I to V) | 10 423.00 | 17 566.00 | 10 423.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 649.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 3 774.00 | |||
GG - OPERATING RESULT (I - II) | -3 774.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 774.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775.00 | 3 971.00 | 3 775.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 774.00 | -3 971.00 | -3 774.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1.00 | -1.00 | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | -1.00 | 1.00 | |
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