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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : CFC2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| Name | CFC2I |
| Siren | 503138141 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 42931 |
| Management number | 2008B01984 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 194.00 | 281.00 | 913.00 | 1 194.00 |
BJ TOTAL (I) | 1 194.00 | 281.00 | 913.00 | 1 194.00 |
BZ Other receivables | 3 228.00 | 3 228.00 | 3 228.00 | |
CF Cash and cash equivalents | 326 837.00 | 326 837.00 | 326 837.00 | |
CH Prepaid expenses | 4 146.00 | 4 146.00 | 4 146.00 | |
CJ TOTAL (II) | 334 211.00 | 334 211.00 | 334 211.00 | |
CO Grand total (0 to V) | 335 405.00 | 281.00 | 335 124.00 | 335 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 000.00 | 47 000.00 | 47 000.00 | |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | 4 700.00 | |
DH Retained earnings | 31 860.00 | 161 032.00 | 31 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 121.00 | -72 172.00 | 233 121.00 | |
DL TOTAL (I) | 316 681.00 | 140 560.00 | 316 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 515.00 | 2 216.00 | 6 515.00 | |
DX Trade payables and related accounts | 4 122.00 | 3 917.00 | 4 122.00 | |
DY Tax and social security liabilities | 7 806.00 | 3 836.00 | 7 806.00 | |
EC TOTAL (IV) | 18 443.00 | 9 968.00 | 18 443.00 | |
EE Grand total (I to V) | 335 124.00 | 150 528.00 | 335 124.00 | |
EG Accrued income and payables due within one year | 18 443.00 | 9 968.00 | 18 443.00 | |
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