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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | CFI |
| Siren | 812354587 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18368 |
| Management number | 2015B03096 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 VILLIERS SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 246 249.00 | 4 246 249.00 | 4 246 249.00 | |
044 Total Fixed Assets | 4 246 249.00 | 4 246 249.00 | 4 246 249.00 | |
068 Receivables – Trade and related accounts | 31 200.00 | 31 200.00 | 31 200.00 | |
072 Receivables – Other | 1 764.00 | 1 764.00 | 1 764.00 | |
084 Cash | 9 122.00 | 9 122.00 | 9 122.00 | |
096 Total Current Assets + Prepaid Expenses | 42 085.00 | 42 085.00 | 42 085.00 | |
110 Total Assets | 4 288 334.00 | 4 288 334.00 | 4 288 334.00 | |
120 Share or Individual Capital | 3 999 000.00 | |||
136 Profit for the Year | 91 275.00 | |||
142 Total Equity - Total I | 4 090 275.00 | |||
156 Loans and similar debts | 51 504.00 | |||
166 Suppliers and related accounts | 5 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 490.00 | |||
172 Other debts | 141 155.00 | |||
176 Total debts | 198 059.00 | |||
180 Liabilities Total | 4 288 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 246 249.00 | |||
195 Of which payables due in more than one year | 192 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 27 864.00 | 27 864.00 | ||
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 883.00 | 883.00 | ||
250 Staff compensation | 55 660.00 | 55 660.00 | ||
252 Social security contributions | 20 793.00 | 20 793.00 | ||
264 Total operating expenses | 105 201.00 | 105 201.00 | ||
270 Operating profit | -15 200.00 | -15 200.00 | ||
280 Financial income | 107 306.00 | 107 306.00 | ||
294 Financial expenses | 830.00 | 830.00 | ||
310 Profit or loss | 91 275.00 | 91 275.00 | ||
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