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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : COMPAGNIE FRANCAISE POUR INVESTIR ET PLACER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-03-31 | Simplified |
| 2021-06-10 | Public | 2021-03-31 | Simplified |
| 2020-05-06 | Public | 2020-03-31 | Simplified |
| 2020-01-29 | Public | 2018-03-31 | Simplified |
| 2017-06-06 | Public | 2017-03-31 | Simplified |
| Name | COMPAGNIE FRANCAISE POUR INVESTIR ET PLACER |
| Siren | 412474405 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 7934 |
| Management number | 1997B00698 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 033.00 | 100 000.00 | 50 033.00 | 150 033.00 |
044 Total Fixed Assets | 150 033.00 | 100 000.00 | 50 033.00 | 150 033.00 |
072 Receivables – Other | 409.00 | 409.00 | 409.00 | |
084 Cash | 2 255.00 | 2 255.00 | 2 255.00 | |
096 Total Current Assets + Prepaid Expenses | 2 664.00 | 2 664.00 | 2 664.00 | |
110 Total Assets | 152 697.00 | 100 000.00 | 52 697.00 | 152 697.00 |
120 Share or Individual Capital | 254 400.00 | |||
126 Legal Reserve | 25 440.00 | |||
134 Retained Earnings | -363 855.00 | |||
136 Profit for the Year | -26 137.00 | |||
142 Total Equity - Total I | -110 152.00 | |||
166 Suppliers and related accounts | 1 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 161 351.00 | |||
176 Total debts | 162 849.00 | |||
180 Liabilities Total | 52 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 808.00 | 236.00 | 2 808.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 884.00 | 486.00 | 884.00 | |
262 Other expenses | 10 253.00 | 7 447.00 | 10 253.00 | |
264 Total operating expenses | 13 944.00 | 8 170.00 | 13 944.00 | |
270 Operating profit | -13 944.00 | -8 170.00 | -13 944.00 | |
280 Financial income | 87 808.00 | 1.00 | 87 808.00 | |
290 Exceptional income | 2 416.00 | |||
294 Financial expenses | 100 000.00 | 100 000.00 | ||
300 Exceptional expenses | 2 290.00 | |||
310 Profit or loss | -26 137.00 | -8 044.00 | -26 137.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 100 000.00 | 100 000.00 | ||
682 INCREASES Total Statement of Provisions | 100 000.00 | 100 000.00 | ||
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