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BALANCE SHEET (
2019-10-14)
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 | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/013415 |
| Management number | 1997B80109 |
| Activity code | 3250B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| 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 |
028 Tangible Assets | 9 250.00 | 9 250.00 | 9 250.00 | |
040 Financial Assets | 1 658 250.00 | 170 500.00 | 1 487 750.00 | 1 658 250.00 |
044 Total Fixed Assets | 1 667 500.00 | 170 500.00 | 1 497 000.00 | 1 667 500.00 |
072 Receivables – Other | 114 032.00 | 114 032.00 | 114 032.00 | |
080 Sellable securities | 116 760.00 | 57 920.00 | 58 841.00 | 116 760.00 |
084 Cash | 717 869.00 | 717 869.00 | 717 869.00 | |
096 Total Current Assets + Prepaid Expenses | 948 662.00 | 57 920.00 | 890 742.00 | 948 662.00 |
110 Total Assets | 2 616 162.00 | 228 420.00 | 2 387 742.00 | 2 616 162.00 |
120 Share or Individual Capital | 1 658 104.00 | |||
126 Legal Reserve | 15 438.00 | |||
132 Other Reserves | 657 551.00 | |||
136 Profit for the Year | 55 564.00 | |||
142 Total Equity - Total I | 2 386 657.00 | |||
156 Loans and similar debts | 210.00 | |||
166 Suppliers and related accounts | 630.00 | |||
172 Other debts | 245.00 | |||
176 Total debts | 1 085.00 | |||
180 Liabilities Total | 2 387 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 250.00 | |||
199 Of which current accounts of debit partners | 1 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 382.00 | 10 340.00 | 6 382.00 | |
244 Taxes, duties and similar payments | 100.00 | 160.00 | 100.00 | |
264 Total operating expenses | 6 482.00 | 10 500.00 | 6 482.00 | |
270 Operating profit | -6 482.00 | -10 500.00 | -6 482.00 | |
280 Financial income | 193 391.00 | 326 480.00 | 193 391.00 | |
294 Financial expenses | 129 061.00 | 108.00 | 129 061.00 | |
306 Income tax's | 2 284.00 | 3 314.00 | 2 284.00 | |
310 Profit or loss | 55 564.00 | 312 557.00 | 55 564.00 | |
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