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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : S.A.S CFDP PARIS NORD CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2018-08-31 | Complete |
| 2018-03-07 | Public | 2017-08-31 | Complete |
| 2017-02-28 | Public | 2016-08-31 | Complete |
| Name | S.A.S CFDP PARIS NORD CENTRE |
| Siren | 411321821 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/005478 |
| Management number | 1997B00817 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 524.00 | 2 524.00 | 2 524.00 | |
BB Receivables related to investments | 1 206 753.00 | 1 206 753.00 | 1 206 753.00 | |
BJ TOTAL (I) | 1 209 277.00 | 2 524.00 | 1 206 753.00 | 1 209 277.00 |
BZ Other receivables | 66 965.00 | 66 965.00 | 66 965.00 | |
CF Cash and cash equivalents | 3 672.00 | 3 672.00 | 3 672.00 | |
CJ TOTAL (II) | 70 638.00 | 70 638.00 | 70 638.00 | |
CO Grand total (0 to V) | 1 279 916.00 | 2 524.00 | 1 277 391.00 | 1 279 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 168.00 | -239.00 | 168.00 | |
264 Total operating expenses | 168.00 | -239.00 | 168.00 | |
270 Operating profit | -39 415.00 | -27 126.00 | -39 415.00 | |
280 Financial income | 55 873.00 | 59 933.00 | 55 873.00 | |
290 Exceptional income | 226 182.00 | 20 229.00 | 226 182.00 | |
294 Financial expenses | 1 364.00 | 1 003.00 | 1 364.00 | |
300 Exceptional expenses | 66 107.00 | 5 845.00 | 66 107.00 | |
310 Profit or loss | 175 168.00 | 46 187.00 | 175 168.00 | |
DA Share or individual capital | 639 488.00 | 641 104.00 | 639 488.00 | |
DD Legal reserve (1) | 101 486.00 | 101 486.00 | 101 486.00 | |
DH Retained earnings | 333 847.00 | 334 293.00 | 333 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 168.00 | 46 187.00 | 175 168.00 | |
DL TOTAL (I) | 1 249 989.00 | 1 123 071.00 | 1 249 989.00 | |
EC TOTAL (IV) | 27 401.00 | 164 013.00 | 27 401.00 | |
EE Grand total (I to V) | 1 277 391.00 | 1 287 085.00 | 1 277 391.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 638.00 | 70 638.00 | 70 638.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 402.00 | 27 402.00 | 27 402.00 | |
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