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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : CFD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | CFD FINANCE |
| Siren | 450971783 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11244 |
| Management number | 2003B05828 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 037.00 | 5 023.00 | 10 015.00 | 15 037.00 |
044 Total Fixed Assets | 15 037.00 | 5 023.00 | 10 015.00 | 15 037.00 |
068 Receivables – Trade and related accounts | 11 276.00 | 11 276.00 | 11 276.00 | |
072 Receivables – Other | 1 768.00 | 1 768.00 | 1 768.00 | |
084 Cash | 7 094.00 | 7 094.00 | 7 094.00 | |
096 Total Current Assets + Prepaid Expenses | 20 139.00 | 20 139.00 | 20 139.00 | |
110 Total Assets | 35 176.00 | 5 023.00 | 30 153.00 | 35 176.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 14 075.00 | |||
136 Profit for the Year | -12 889.00 | |||
142 Total Equity - Total I | 21 186.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 8 968.00 | |||
176 Total debts | 8 968.00 | |||
180 Liabilities Total | 30 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 17 000.00 | 3 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 3 000.00 | 17 001.00 | 3 000.00 | |
244 Taxes, duties and similar payments | 121.00 | 497.00 | 121.00 | |
254 Depreciation and amortization | 423.00 | 685.00 | 423.00 | |
264 Total operating expenses | 15 889.00 | 14 819.00 | 15 889.00 | |
270 Operating profit | -12 889.00 | 2 182.00 | -12 889.00 | |
310 Profit or loss | -12 889.00 | 2 182.00 | -12 889.00 | |
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