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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : CFPM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | CFPM HOLDING |
| Siren | 531670008 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/027684 |
| Management number | 2011B02245 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 505 708.00 | 262 708.00 | 243 000.00 | 505 708.00 |
CF Cash and cash equivalents | 788.00 | 788.00 | 788.00 | |
CJ TOTAL (II) | 788.00 | 788.00 | 788.00 | |
CO Grand total (0 to V) | 506 496.00 | 262 708.00 | 243 788.00 | 506 496.00 |
CU Other investments | 505 708.00 | 262 708.00 | 243 000.00 | 505 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 340 099.00 | 340 099.00 | 340 099.00 | |
DH Retained earnings | -3 542.00 | -3 542.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 837.00 | -3 542.00 | -110 837.00 | |
DK Regulated provisions | 5 708.00 | 5 708.00 | 5 708.00 | |
DL TOTAL (I) | 242 428.00 | 353 265.00 | 242 428.00 | |
DX Trade payables and related accounts | 1 360.00 | 1 332.00 | 1 360.00 | |
EC TOTAL (IV) | 1 360.00 | 1 332.00 | 1 360.00 | |
EE Grand total (I to V) | 243 788.00 | 354 597.00 | 243 788.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 522.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
FY Salaries and Wages | 1 323.00 | |||
GF Total Operating Expenses (II) | 4 009.00 | |||
GG - OPERATING RESULT (I - II) | -4 009.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GQ Financial allocations to depreciation and provisions | 106 828.00 | |||
GU Total financial expenses (VI) | 106 828.00 | |||
GV - FINANCIAL INCOME (V - VI) | -106 828.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -110 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 837.00 | 3 542.00 | 110 837.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 837.00 | -3 542.00 | -110 837.00 | |
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