Grow your business safely with COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES
All the information you need about COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES >
BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-12 | Partially confidential | 2020-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES |
| Siren | 379475791 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 99371 |
| Management number | 2008B04470 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 714.00 | 76 486.00 | 16 228.00 | 92 714.00 |
044 Total Fixed Assets | 92 714.00 | 76 486.00 | 16 228.00 | 92 714.00 |
068 Receivables – Trade and related accounts | 14 832.00 | 20 691.00 | -5 859.00 | 14 832.00 |
072 Receivables – Other | 12 939.00 | 12 939.00 | 12 939.00 | |
080 Sellable securities | 567 154.00 | 61 075.00 | 506 079.00 | 567 154.00 |
084 Cash | 33 602.00 | 33 602.00 | 33 602.00 | |
096 Total Current Assets + Prepaid Expenses | 628 527.00 | 81 765.00 | 546 762.00 | 628 527.00 |
110 Total Assets | 721 241.00 | 158 251.00 | 562 990.00 | 721 241.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 136 440.00 | |||
136 Profit for the Year | 30 473.00 | |||
142 Total Equity - Total I | 267 675.00 | |||
154 Provisions for risks and charges - Total II | 22 850.00 | |||
166 Suppliers and related accounts | 73 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 597.00 | |||
172 Other debts | 198 820.00 | |||
176 Total debts | 272 465.00 | |||
180 Liabilities Total | 562 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 455.00 | 46 455.00 | ||
230 Other income | 5 482.00 | 5 482.00 | ||
232 Total operating income excluding VAT | 51 937.00 | 51 937.00 | ||
242 Other external expenses | 40 885.00 | 40 885.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 1 793.00 | 1 793.00 | ||
254 Depreciation and amortization | 352.00 | 352.00 | ||
256 Provisions | 14 465.00 | 14 465.00 | ||
264 Total operating expenses | 57 495.00 | 57 495.00 | ||
270 Operating profit | -5 558.00 | -5 558.00 | ||
280 Financial income | 41 408.00 | 41 408.00 | ||
306 Income tax's | 5 377.00 | 5 377.00 | ||
310 Profit or loss | 30 473.00 | 30 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 714.00 | 92 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 1 050.00 | 1 050.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 465.00 | 14 465.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 19 941.00 | 19 941.00 | ||
682 INCREASES Total Statement of Provisions | 14 465.00 | 14 465.00 | ||
684 DECREASES in Total Provisions Statement | 20 991.00 | 20 991.00 | ||
all companies in France
Complete and comprehensive database.
