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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : CFJ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | CFJ INVEST |
| Siren | 482470093 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017450 |
| Management number | 2005B01560 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 116 470.00 | |||
CD Marketable securities | 18.00 | |||
CJ TOTAL (II) | 18.00 | |||
CO Grand total (0 to V) | 116 488.00 | |||
CS Evaluated investments - equity method | 116 470.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -2 563.00 | -3 651.00 | -2 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052.00 | 1 089.00 | -1 052.00 | |
DL TOTAL (I) | 36 385.00 | 37 437.00 | 36 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 475.00 | 8 475.00 | 8 475.00 | |
DY Tax and social security liabilities | 796.00 | 780.00 | 796.00 | |
EA Other liabilities | 70 832.00 | 69 795.00 | 70 832.00 | |
EC TOTAL (IV) | 80 103.00 | 79 050.00 | 80 103.00 | |
EE Grand total (I to V) | 116 488.00 | 116 488.00 | 116 488.00 | |
EG Accrued income and payables due within one year | 80 103.00 | 79 050.00 | 80 103.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 842.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GF Total Operating Expenses (II) | 1 052.00 | |||
GG - OPERATING RESULT (I - II) | -1 052.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 052.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 352.00 | |||
HD Total exceptional income (VII) | 2 352.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 352.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 352.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052.00 | 1 263.00 | 1 052.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052.00 | 1 089.00 | -1 052.00 | |
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