Grow your business safely with CFD Capital
All the information you need about CFD Capital to develop and secure your business in France
C
HOME >
CORPORATES
>
CFD Capital >
BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : CFD Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | CFD Capital |
| Siren | 529469017 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 3534 |
| Management number | 2011B00035 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Epinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
040 Financial Assets | 11 400.00 | 11 400.00 | 11 400.00 | |
044 Total Fixed Assets | 12 250.00 | 850.00 | 11 400.00 | 12 250.00 |
068 Receivables – Trade and related accounts | 33 600.00 | 33 600.00 | 33 600.00 | |
072 Receivables – Other | 763.00 | 763.00 | 763.00 | |
096 Total Current Assets + Prepaid Expenses | 34 363.00 | 34 363.00 | 34 363.00 | |
110 Total Assets | 46 613.00 | 850.00 | 45 763.00 | 46 613.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | -1 958.00 | |||
136 Profit for the Year | 14 269.00 | |||
142 Total Equity - Total I | 13 341.00 | |||
166 Suppliers and related accounts | 3 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 29 202.00 | |||
176 Total debts | 32 422.00 | |||
180 Liabilities Total | 45 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 400.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 400.00 | 11 400.00 | ||
490 Total Fixed Assets (Gross Value) | 850.00 | 850.00 | ||
492 Total Fixed Assets (Increases) | 11 400.00 | 11 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 600.00 | 5 600.00 | ||
378 Amount of deductible VAT on goods and services | 183.00 | 183.00 | ||
all companies in France
Complete and comprehensive database.
