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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : S.A.S CFDP PARIS NORD CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2018-08-31 | Complete |
| 2018-03-07 | Public | 2017-08-31 | Complete |
| 2017-02-28 | Public | 2016-08-31 | Complete |
| Name | S.A.S CFDP PARIS NORD CENTRE |
| Siren | 411321821 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/005830 |
| Management number | 1997B00817 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 199 690.00 | 1 199 690.00 | 1 199 690.00 | |
BJ TOTAL (I) | 1 199 690.00 | 1 199 690.00 | 1 199 690.00 | |
BZ Other receivables | 11 097.00 | 11 097.00 | 11 097.00 | |
CF Cash and cash equivalents | 9 858.00 | 9 858.00 | 9 858.00 | |
CJ TOTAL (II) | 20 955.00 | 20 955.00 | 20 955.00 | |
CO Grand total (0 to V) | 1 220 645.00 | 1 220 645.00 | 1 220 645.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 552 432.00 | 639 488.00 | 552 432.00 | |
DD Legal reserve (1) | 101 486.00 | 101 486.00 | 101 486.00 | |
DH Retained earnings | 94 055.00 | 333 847.00 | 94 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 979.00 | 175 168.00 | -24 979.00 | |
DL TOTAL (I) | 722 995.00 | 1 249 989.00 | 722 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 464 377.00 | 341.00 | 464 377.00 | |
DY Tax and social security liabilities | 759.00 | 759.00 | ||
EA Other liabilities | 32 514.00 | 27 060.00 | 32 514.00 | |
EC TOTAL (IV) | 497 650.00 | 27 401.00 | 497 650.00 | |
EE Grand total (I to V) | 1 220 645.00 | 1 277 391.00 | 1 220 645.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 68 376.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
GF Total Operating Expenses (II) | 68 550.00 | |||
GG - OPERATING RESULT (I - II) | -68 550.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 332.00 | |||
GV - FINANCIAL INCOME (V - VI) | -332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -68 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 61 456.00 | 226 182.00 | 61 456.00 | |
HH Total exceptional expenses (VIII) | 17 552.00 | 66 107.00 | 17 552.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 904.00 | 160 074.00 | 43 904.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 456.00 | 282 055.00 | 61 456.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 434.00 | 106 886.00 | 86 434.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 979.00 | 175 168.00 | -24 979.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 955.00 | 20 955.00 | 20 955.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 497 650.00 | 497 650.00 | 497 650.00 | |
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