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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : CF PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-11-30 | Complete |
| 2021-05-27 | Public | 2019-11-30 | Simplified |
| 2018-04-11 | Public | 2017-11-30 | Simplified |
| 2017-06-02 | Public | 2016-11-30 | Simplified |
| Name | CF PARTICIPATIONS |
| Siren | 454072893 |
| Closing | 2017-11-30 |
| Registry code | 7501 |
| Registration number | 25027 |
| Management number | 2004B11531 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 681 913.00 | 681 913.00 | 681 913.00 | |
044 Total Fixed Assets | 681 913.00 | 681 913.00 | 681 913.00 | |
072 Receivables – Other | 15 679.00 | 15 679.00 | 15 679.00 | |
080 Sellable securities | 281 891.00 | 281 891.00 | 281 891.00 | |
084 Cash | 539 706.00 | 539 706.00 | 539 706.00 | |
096 Total Current Assets + Prepaid Expenses | 837 276.00 | 837 276.00 | 837 276.00 | |
110 Total Assets | 1 519 189.00 | 1 519 189.00 | 1 519 189.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 919 465.00 | |||
136 Profit for the Year | 565 324.00 | |||
142 Total Equity - Total I | 1 495 790.00 | |||
166 Suppliers and related accounts | 3 444.00 | |||
172 Other debts | 19 955.00 | |||
176 Total debts | 23 399.00 | |||
180 Liabilities Total | 1 519 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 9.00 | |||
242 Other external expenses | 11 257.00 | 9 507.00 | 11 257.00 | |
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
252 Social security contributions | 59 986.00 | 50 538.00 | 59 986.00 | |
264 Total operating expenses | 71 319.00 | 60 120.00 | 71 319.00 | |
270 Operating profit | -71 318.00 | -60 111.00 | -71 318.00 | |
280 Financial income | 638 576.00 | 288 603.00 | 638 576.00 | |
300 Exceptional expenses | 1 933.00 | 1 933.00 | ||
310 Profit or loss | 565 324.00 | 228 492.00 | 565 324.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 676 913.00 | 676 913.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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