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BALANCE SHEET (
2022-11-29)
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 | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/018090 |
| Management number | 1997B80109 |
| Activity code | 3250B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| 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 | 823 508.00 | 34 070.00 | 789 437.00 | 823 508.00 |
040 Financial Assets | 1 658 250.00 | 114 800.00 | 1 543 450.00 | 1 658 250.00 |
044 Total Fixed Assets | 2 481 758.00 | 148 870.00 | 2 332 887.00 | 2 481 758.00 |
064 Advances and down payments on orders | 15 730.00 | 15 730.00 | 15 730.00 | |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 184 923.00 | 184 923.00 | 184 923.00 | |
080 Sellable securities | ||||
084 Cash | 680 436.00 | 680 436.00 | 680 436.00 | |
096 Total Current Assets + Prepaid Expenses | 886 089.00 | 886 089.00 | 886 089.00 | |
110 Total Assets | 3 367 847.00 | 148 870.00 | 3 218 977.00 | 3 367 847.00 |
120 Share or Individual Capital | 1 658 104.00 | |||
126 Legal Reserve | 15 438.00 | |||
132 Other Reserves | 735 558.00 | |||
136 Profit for the Year | 271 589.00 | |||
142 Total Equity - Total I | 2 680 689.00 | |||
156 Loans and similar debts | 530 474.00 | |||
166 Suppliers and related accounts | 3 063.00 | |||
172 Other debts | 3 500.00 | |||
174 Prepaid income | 1 250.00 | |||
176 Total debts | 538 287.00 | |||
180 Liabilities Total | 3 218 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 570 000.00 | |||
195 Of which payables due in more than one year | 468 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 880.00 | 20 400.00 | 37 880.00 | |
230 Other income | 5 592.00 | 3.00 | 5 592.00 | |
232 Total operating income excluding VAT | 43 472.00 | 20 403.00 | 43 472.00 | |
242 Other external expenses | 46 655.00 | 5 749.00 | 46 655.00 | |
244 Taxes, duties and similar payments | 36 203.00 | 153.00 | 36 203.00 | |
254 Depreciation and amortization | 21 177.00 | 8 004.00 | 21 177.00 | |
264 Total operating expenses | 104 035.00 | 13 906.00 | 104 035.00 | |
270 Operating profit | -60 563.00 | 6 497.00 | -60 563.00 | |
280 Financial income | 416 881.00 | 148 639.00 | 416 881.00 | |
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 84 880.00 | 121 110.00 | 84 880.00 | |
310 Profit or loss | 271 589.00 | 34 025.00 | 271 589.00 | |
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