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BALANCE SHEET (
2023-06-12)
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 | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 13486 |
| Management number | 2007B06549 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-12 |
| 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 |
CF Cash and cash equivalents | 36 789.00 | 36 789.00 | 36 789.00 | |
CJ TOTAL (II) | 36 789.00 | 36 789.00 | 36 789.00 | |
CO Grand total (0 to V) | 36 789.00 | 36 789.00 | 36 789.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 25 000.00 | 40 000.00 | |
DH Retained earnings | -25 097.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 211.00 | -2 202.00 | -3 211.00 | |
DL TOTAL (I) | 36 789.00 | -2 299.00 | 36 789.00 | |
DX Trade payables and related accounts | 2 080.00 | |||
EA Other liabilities | 10 000.00 | |||
EC TOTAL (IV) | 12 080.00 | |||
EE Grand total (I to V) | 36 789.00 | 9 780.00 | 36 789.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 210.00 | |||
GF Total Operating Expenses (II) | 3 210.00 | |||
GG - OPERATING RESULT (I - II) | -3 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210.00 | 2 202.00 | 3 210.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 210.00 | -2 202.00 | -3 210.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 1 095.00 | 87.00 | 1 095.00 | |
ST Other accounts | 2 114.00 | 2 115.00 | 2 114.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 210.00 | 2 202.00 | 3 210.00 | |
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