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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-12 | Partially confidential | 2020-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES |
| Siren | 379475791 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 93518 |
| Management number | 2008B04470 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 714.00 | 76 838.00 | 15 876.00 | 92 714.00 |
044 Total Fixed Assets | 92 714.00 | 76 838.00 | 15 876.00 | 92 714.00 |
068 Receivables – Trade and related accounts | 28 120.00 | 28 091.00 | 29.00 | 28 120.00 |
072 Receivables – Other | 15 470.00 | 15 470.00 | 15 470.00 | |
080 Sellable securities | 576 660.00 | 58 744.00 | 517 916.00 | 576 660.00 |
084 Cash | 147 939.00 | 147 939.00 | 147 939.00 | |
096 Total Current Assets + Prepaid Expenses | 768 189.00 | 86 834.00 | 681 355.00 | 768 189.00 |
110 Total Assets | 860 903.00 | 163 672.00 | 697 231.00 | 860 903.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 166 913.00 | |||
136 Profit for the Year | 30 929.00 | |||
142 Total Equity - Total I | 298 604.00 | |||
154 Provisions for risks and charges - Total II | 35 150.00 | |||
166 Suppliers and related accounts | 162 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 343.00 | |||
172 Other debts | 201 442.00 | |||
176 Total debts | 363 477.00 | |||
180 Liabilities Total | 697 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 291.00 | 45 291.00 | ||
230 Other income | 2 900.00 | 2 900.00 | ||
232 Total operating income excluding VAT | 48 191.00 | 48 191.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 684.00 | 3 684.00 | ||
242 Other external expenses | 112 174.00 | 112 174.00 | ||
244 Taxes, duties and similar payments | 10 859.00 | 10 859.00 | ||
254 Depreciation and amortization | 352.00 | 352.00 | ||
256 Provisions | 19 700.00 | 19 700.00 | ||
264 Total operating expenses | 146 769.00 | 146 769.00 | ||
270 Operating profit | -98 578.00 | -98 578.00 | ||
280 Financial income | 134 965.00 | 134 965.00 | ||
306 Income tax's | 5 458.00 | 5 458.00 | ||
310 Profit or loss | 30 929.00 | 30 929.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 714.00 | 92 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 12 300.00 | 12 300.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 400.00 | 7 400.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 331.00 | 2 331.00 | ||
682 INCREASES Total Statement of Provisions | 19 700.00 | 19 700.00 | ||
684 DECREASES in Total Provisions Statement | 2 331.00 | 2 331.00 | ||
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