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BALANCE SHEET (
2021-11-20)
THE LIST OF BALANCE SHEET : DAVID CURIE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-06-30 | Complete |
| Name | DAVID CURIE INVEST |
| Siren | 502869902 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 12660 |
| Management number | 2008B00205 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 944 817.00 | 1 944 817.00 | 1 944 817.00 | |
BJ TOTAL (I) | 3 195 165.00 | 450 000.00 | 2 745 165.00 | 3 195 165.00 |
BZ Other receivables | 387.00 | 387.00 | 387.00 | |
CF Cash and cash equivalents | 47 102.00 | 47 102.00 | 47 102.00 | |
CH Prepaid expenses | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 47 495.00 | 47 495.00 | 47 495.00 | |
CO Grand total (0 to V) | 3 242 660.00 | 450 000.00 | 2 792 660.00 | 3 242 660.00 |
CU Other investments | 1 250 347.00 | 450 000.00 | 800 347.00 | 1 250 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 680 000.00 | 680 000.00 | 680 000.00 | |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | 68 000.00 | |
DG Other reserves | 1 332 223.00 | 625 030.00 | 1 332 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 140.00 | 707 193.00 | 323 140.00 | |
DL TOTAL (I) | 2 403 364.00 | 2 080 223.00 | 2 403 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318 793.00 | 334 267.00 | 318 793.00 | |
DX Trade payables and related accounts | 65 756.00 | 409 438.00 | 65 756.00 | |
DY Tax and social security liabilities | 4 746.00 | 252 037.00 | 4 746.00 | |
EC TOTAL (IV) | 389 296.00 | 995 743.00 | 389 296.00 | |
ED (V) | 395.00 | |||
EE Grand total (I to V) | 2 792 660.00 | 3 076 363.00 | 2 792 660.00 | |
EG Accrued income and payables due within one year | 389 296.00 | 995 743.00 | 389 296.00 | |
| 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 | 3 436 793.00 | 3 436 793.00 | ||
I3 DECREASES Total Financial Fixed Assets | 241 627.00 | 3 195 166.00 | ||
I4 DECREASES Grand Total | 241 627.00 | 3 195 166.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436 793.00 | 3 436 793.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450 000.00 | 450 000.00 | ||
7C Grand total | 450 000.00 | 450 000.00 | ||
9U on fixed assets – equity investments | ||||
| 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 | 65 756.00 | 65 756.00 | 65 756.00 | |
8D Social Security and Other Social Organizations | 3 785.00 | 3 785.00 | 3 785.00 | |
8E Income Taxes | 961.00 | 961.00 | 961.00 | |
UL Receivables related to investments | 1 944 818.00 | 1 944 818.00 | 1 944 818.00 | |
VB VAT | 387.00 | 387.00 | 387.00 | |
VI Group and Associates | 318 794.00 | 318 794.00 | 318 794.00 | |
VS Prepaid expenses | 6.00 | 6.00 | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 211.00 | 1 945 211.00 | 1 945 211.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 389 296.00 | 389 296.00 | 389 296.00 | |
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