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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : CURTIL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-03-31 | Simplified |
| 2022-03-21 | Public | 2021-03-31 | Simplified |
| 2020-12-18 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-11-28 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | CURTIL FINANCES |
| Siren | 411797517 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/013902 |
| Management number | 1997B80109 |
| Activity code | 3250B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74440 TANINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 658 250.00 | 64 800.00 | 1 593 450.00 | 1 658 250.00 |
044 Total Fixed Assets | 1 658 250.00 | 64 800.00 | 1 593 450.00 | 1 658 250.00 |
072 Receivables – Other | 283 602.00 | 283 602.00 | 283 602.00 | |
080 Sellable securities | 116 760.00 | 34 647.00 | 82 113.00 | 116 760.00 |
084 Cash | 465 886.00 | 465 886.00 | 465 886.00 | |
096 Total Current Assets + Prepaid Expenses | 866 249.00 | 34 647.00 | 831 601.00 | 866 249.00 |
110 Total Assets | 2 524 499.00 | 99 447.00 | 2 425 051.00 | 2 524 499.00 |
120 Share or Individual Capital | 1 658 104.00 | |||
126 Legal Reserve | 15 438.00 | |||
132 Other Reserves | 431 073.00 | |||
136 Profit for the Year | 312 557.00 | |||
142 Total Equity - Total I | 2 417 173.00 | |||
156 Loans and similar debts | 3 690.00 | |||
166 Suppliers and related accounts | 630.00 | |||
172 Other debts | 3 559.00 | |||
176 Total debts | 7 878.00 | |||
180 Liabilities Total | 2 425 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
199 Of which current accounts of debit partners | 1 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 340.00 | 5 330.00 | 10 340.00 | |
244 Taxes, duties and similar payments | 160.00 | 45.00 | 160.00 | |
264 Total operating expenses | 10 500.00 | 5 375.00 | 10 500.00 | |
270 Operating profit | -10 500.00 | -5 375.00 | -10 500.00 | |
280 Financial income | 326 480.00 | 271 140.00 | 326 480.00 | |
294 Financial expenses | 108.00 | 41 156.00 | 108.00 | |
306 Income tax's | 3 314.00 | 1 953.00 | 3 314.00 | |
310 Profit or loss | 312 557.00 | 222 656.00 | 312 557.00 | |
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