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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : CFBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | CFBI |
| Siren | 384963450 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 76485 |
| Management number | 2013B07348 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 142 310.00 | 142 310.00 | 142 310.00 | |
BJ TOTAL (I) | 143 410.00 | 143 410.00 | 143 410.00 | |
BX Customers and related accounts | 93 329.00 | 93 329.00 | 93 329.00 | |
BZ Other receivables | 458 423.00 | 458 423.00 | 458 423.00 | |
CD Marketable securities | 484 964.00 | 484 964.00 | 484 964.00 | |
CF Cash and cash equivalents | 89 996.00 | 89 996.00 | 89 996.00 | |
CJ TOTAL (II) | 1 126 712.00 | 1 126 712.00 | 1 126 712.00 | |
CO Grand total (0 to V) | 1 270 122.00 | 1 270 122.00 | 1 270 122.00 | |
CU Other investments | 1 100.00 | 1 100.00 | 1 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 1 041 811.00 | 1 041 811.00 | 1 041 811.00 | |
DH Retained earnings | 56 931.00 | 76 836.00 | 56 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467.00 | -19 905.00 | 2 467.00 | |
DL TOTAL (I) | 1 178 209.00 | 1 175 742.00 | 1 178 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 901.00 | 2 901.00 | 77 901.00 | |
DX Trade payables and related accounts | 13 750.00 | 10 423.00 | 13 750.00 | |
DY Tax and social security liabilities | 262.00 | 262.00 | 262.00 | |
EC TOTAL (IV) | 91 913.00 | 13 585.00 | 91 913.00 | |
EE Grand total (I to V) | 1 270 122.00 | 1 189 327.00 | 1 270 122.00 | |
EG Accrued income and payables due within one year | 91 913.00 | 13 585.00 | 91 913.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 973.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 6 048.00 | |||
GG - OPERATING RESULT (I - II) | -6 048.00 | |||
GL Other interest and similar income | 8 515.00 | |||
GP Total financial income (V) | 8 515.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 515.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 467.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 515.00 | 7 294.00 | 8 515.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048.00 | 27 199.00 | 6 048.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467.00 | -19 905.00 | 2 467.00 | |
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