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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : CF PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-11-30 | Complete |
| 2021-05-27 | Public | 2019-11-30 | Simplified |
| 2018-04-11 | Public | 2017-11-30 | Simplified |
| 2017-06-02 | Public | 2016-11-30 | Simplified |
| Name | CF PARTICIPATIONS |
| Siren | 454072893 |
| Closing | 2016-11-30 |
| Registry code | 7501 |
| Registration number | 35239 |
| Management number | 2004B11531 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 676 913.00 | 676 913.00 | 676 913.00 | |
044 Total Fixed Assets | 676 913.00 | 676 913.00 | 676 913.00 | |
072 Receivables – Other | 16 763.00 | 16 763.00 | 16 763.00 | |
080 Sellable securities | 381 603.00 | 381 603.00 | 381 603.00 | |
084 Cash | 38 664.00 | 38 664.00 | 38 664.00 | |
096 Total Current Assets + Prepaid Expenses | 437 030.00 | 437 030.00 | 437 030.00 | |
110 Total Assets | 1 113 943.00 | 1 113 943.00 | 1 113 943.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 870 973.00 | |||
136 Profit for the Year | 228 492.00 | |||
142 Total Equity - Total I | 1 110 466.00 | |||
166 Suppliers and related accounts | 3 308.00 | |||
172 Other debts | 169.00 | |||
176 Total debts | 3 477.00 | |||
180 Liabilities Total | 1 113 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 9.00 | 9.00 | ||
242 Other external expenses | 9 507.00 | 8 237.00 | 9 507.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
252 Social security contributions | 50 538.00 | 50 255.00 | 50 538.00 | |
264 Total operating expenses | 60 120.00 | 58 567.00 | 60 120.00 | |
270 Operating profit | -60 111.00 | -58 567.00 | -60 111.00 | |
280 Financial income | 288 603.00 | 322 880.00 | 288 603.00 | |
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 114.00 | |||
310 Profit or loss | 228 492.00 | 264 190.00 | 228 492.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 676 913.00 | 676 913.00 | ||
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