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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : CORTONA ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | CORTONA ASSET MANAGEMENT |
| Siren | 823034251 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 78130 |
| Management number | 2016B22307 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 858.00 | 20 858.00 | 20 858.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 20 958.00 | 20 958.00 | 20 958.00 | |
CO Grand total (0 to V) | 20 958.00 | 20 958.00 | 20 958.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 287.00 | -4 287.00 | ||
DL TOTAL (I) | -4 187.00 | -4 187.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 5 145.00 | 5 145.00 | ||
EC TOTAL (IV) | 25 145.00 | 25 145.00 | ||
EE Grand total (I to V) | 20 958.00 | 20 958.00 | ||
EG Accrued income and payables due within one year | 5 145.00 | 5 145.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 287.00 | |||
GF Total Operating Expenses (II) | 4 287.00 | |||
GG - OPERATING RESULT (I - II) | -4 287.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 287.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287.00 | 4 287.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 287.00 | -4 287.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 145.00 | 5 145.00 | 5 145.00 | |
VB VAT | 858.00 | 858.00 | ||
VI Group and Associates | 20 000.00 | 20 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 20 858.00 | 20 858.00 | 20 858.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 145.00 | 5 145.00 | 25 145.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 287.00 | 4 287.00 | ||
YZ Total deductible VAT on goods and services | 358.00 | 358.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 287.00 | 4 287.00 | ||
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