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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : CF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | CF HOLDING |
| Siren | 803205673 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4115 |
| Management number | 2014B00661 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Cers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900 000.00 | 900 000.00 | 900 000.00 | |
044 Total Fixed Assets | 900 000.00 | 900 000.00 | 900 000.00 | |
072 Receivables – Other | 18 660.00 | 18 660.00 | 18 660.00 | |
084 Cash | 45 380.00 | 45 380.00 | 45 380.00 | |
096 Total Current Assets + Prepaid Expenses | 64 040.00 | 64 040.00 | 64 040.00 | |
110 Total Assets | 964 040.00 | 964 040.00 | 964 040.00 | |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 5 442.00 | |||
132 Other Reserves | 15 390.00 | |||
134 Retained Earnings | -121 219.00 | |||
136 Profit for the Year | 118 983.00 | |||
142 Total Equity - Total I | 918 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 45 443.00 | |||
176 Total debts | 45 443.00 | |||
180 Liabilities Total | 964 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 014.00 | 1 014.00 | ||
264 Total operating expenses | 1 014.00 | 1 014.00 | ||
270 Operating profit | -1 014.00 | -1 014.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 118 983.00 | 118 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 900 000.00 | 900 000.00 | ||
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