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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : CFX. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2020-03-31 | Simplified |
| 2019-08-05 | Public | 2019-03-31 | Simplified |
| 2018-11-27 | Public | 2018-03-31 | Simplified |
| 2017-09-01 | Public | 2017-03-31 | Simplified |
| Name | CFX. HOLDING |
| Siren | 792392714 |
| Closing | 2017-03-31 |
| Registry code | 5103 |
| Registration number | 5654 |
| Management number | 2015B00578 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 394.00 | 9 771.00 | 186 623.00 | 196 394.00 |
040 Financial Assets | 102 189.00 | 102 189.00 | 102 189.00 | |
044 Total Fixed Assets | 298 583.00 | 9 771.00 | 288 812.00 | 298 583.00 |
050 Raw materials, supplies, in progress | 5 751.00 | 5 751.00 | 5 751.00 | |
072 Receivables – Other | 493.00 | 493.00 | 493.00 | |
084 Cash | 13 494.00 | 13 494.00 | 13 494.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 20 190.00 | 20 190.00 | 20 190.00 | |
110 Total Assets | 318 773.00 | 9 771.00 | 309 002.00 | 318 773.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 45 096.00 | |||
136 Profit for the Year | 61 662.00 | |||
142 Total Equity - Total I | 108 758.00 | |||
156 Loans and similar debts | 173 113.00 | |||
166 Suppliers and related accounts | 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 505.00 | |||
172 Other debts | 26 634.00 | |||
176 Total debts | 200 244.00 | |||
180 Liabilities Total | 309 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 569.00 | |||
195 Of which payables due in more than one year | 159 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 213.00 | 11 213.00 | ||
222 Inventory production | 418.00 | 418.00 | ||
232 Total operating income excluding VAT | 11 631.00 | 11 631.00 | ||
242 Other external expenses | 4 030.00 | 4 030.00 | ||
244 Taxes, duties and similar payments | 308.00 | 308.00 | ||
250 Staff compensation | 3 600.00 | 3 600.00 | ||
254 Depreciation and amortization | 4 817.00 | 4 817.00 | ||
264 Total operating expenses | 12 754.00 | 12 754.00 | ||
270 Operating profit | -1 123.00 | -1 123.00 | ||
280 Financial income | 70 135.00 | 70 135.00 | ||
294 Financial expenses | 3 425.00 | 3 425.00 | ||
306 Income tax's | 3 925.00 | 3 925.00 | ||
310 Profit or loss | 61 662.00 | 61 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 635.00 | 25 635.00 | ||
490 Total Fixed Assets (Gross Value) | 272 948.00 | 272 948.00 | ||
492 Total Fixed Assets (Increases) | 25 635.00 | 25 635.00 | ||
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