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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : CF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-10-31 | Complete |
| 2022-08-12 | Public | 2021-10-31 | Complete |
| 2021-04-21 | Public | 2020-10-31 | Complete |
| 2020-05-29 | Public | 2019-10-31 | Simplified |
| 2019-05-22 | Public | 2018-10-31 | Simplified |
| Name | CF INVEST |
| Siren | 832941637 |
| Closing | 2018-10-31 |
| Registry code | 4101 |
| Registration number | 1638 |
| Management number | 2017B00670 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41250 MASLIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
072 Receivables – Other | 1 025.00 | 1 025.00 | 1 025.00 | |
084 Cash | 8 039.00 | 8 039.00 | 8 039.00 | |
096 Total Current Assets + Prepaid Expenses | 9 064.00 | 9 064.00 | 9 064.00 | |
110 Total Assets | 609 064.00 | 609 064.00 | 609 064.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -30 331.00 | |||
142 Total Equity - Total I | 19 669.00 | |||
156 Loans and similar debts | 445 131.00 | |||
166 Suppliers and related accounts | 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 472.00 | |||
172 Other debts | 143 582.00 | |||
176 Total debts | 589 395.00 | |||
180 Liabilities Total | 609 064.00 | |||
195 Of which payables due in more than one year | 374 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 22 271.00 | 22 271.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
264 Total operating expenses | 22 981.00 | 22 981.00 | ||
270 Operating profit | -22 981.00 | -22 981.00 | ||
280 Financial income | 53.00 | 53.00 | ||
294 Financial expenses | 7 404.00 | 7 404.00 | ||
310 Profit or loss | -30 331.00 | -30 331.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 600 000.00 | 600 000.00 | ||
492 Total Fixed Assets (Increases) | 600 000.00 | 600 000.00 | ||
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