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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : CF MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-24 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-21 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | CF MANAGEMENT |
| Siren | 530736263 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 52382 |
| Management number | 2011B01883 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 1 033.00 | 1 033.00 | 1 033.00 | |
084 Cash | 33 775.00 | 33 775.00 | 33 775.00 | |
096 Total Current Assets + Prepaid Expenses | 34 808.00 | 34 808.00 | 34 808.00 | |
110 Total Assets | 40 808.00 | 40 808.00 | 40 808.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 149.00 | |||
136 Profit for the Year | -1 620.00 | |||
142 Total Equity - Total I | 36 630.00 | |||
166 Suppliers and related accounts | 1 360.00 | |||
172 Other debts | 2 819.00 | |||
176 Total debts | 4 179.00 | |||
180 Liabilities Total | 40 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 840.00 | 49 320.00 | 7 840.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 7 840.00 | 49 321.00 | 7 840.00 | |
242 Other external expenses | 8 008.00 | 11 635.00 | 8 008.00 | |
244 Taxes, duties and similar payments | 1 452.00 | 94.00 | 1 452.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 9 460.00 | 11 730.00 | 9 460.00 | |
270 Operating profit | -1 620.00 | 37 591.00 | -1 620.00 | |
300 Exceptional expenses | 2 777.00 | |||
306 Income tax's | 5 222.00 | |||
310 Profit or loss | -1 620.00 | 29 592.00 | -1 620.00 | |
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