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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : CF PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | CF PARTICIPATIONS |
| Siren | 428218937 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/012763 |
| Management number | 1999B03548 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 033 959.00 | 3 033 959.00 | 3 033 959.00 | |
BZ Other receivables | 975 234.00 | 975 234.00 | 975 234.00 | |
CD Marketable securities | 24 173.00 | 24 173.00 | 24 173.00 | |
CF Cash and cash equivalents | 38 942.00 | 38 942.00 | 38 942.00 | |
CJ TOTAL (II) | 1 038 350.00 | 1 038 350.00 | 1 038 350.00 | |
CO Grand total (0 to V) | 4 072 309.00 | 4 072 309.00 | 4 072 309.00 | |
CU Other investments | 3 033 959.00 | 3 033 959.00 | 3 033 959.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -18 270.00 | -18 270.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 072.00 | 77 072.00 | ||
DL TOTAL (I) | 118 803.00 | 118 803.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 951 305.00 | 3 951 305.00 | ||
EA Other liabilities | 2 201.00 | 2 201.00 | ||
EC TOTAL (IV) | 3 953 506.00 | 3 953 506.00 | ||
EE Grand total (I to V) | 4 072 309.00 | 4 072 309.00 | ||
EG Accrued income and payables due within one year | 3 953 506.00 | 3 953 506.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 71 750.00 | |||
FR Total operating income (I) | 71 750.00 | |||
FW Other purchases and external expenses | 47.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GF Total Operating Expenses (II) | 213.00 | |||
GG - OPERATING RESULT (I - II) | 71 537.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 882.00 | |||
GK Income from other securities and fixed asset receivables | 234.00 | |||
GL Other interest and similar income | 1 920.00 | |||
GP Total financial income (V) | 10 036.00 | |||
GR Interest and similar expenses | 4 501.00 | |||
GU Total financial expenses (VI) | 4 501.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 535.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 786.00 | 81 786.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714.00 | 4 714.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 072.00 | 77 072.00 | ||
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