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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : CFD Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | CFD Capital |
| Siren | 529469017 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 3810 |
| Management number | 2011B00035 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 EPINAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
040 Financial Assets | 11 400.00 | 11 400.00 | 11 400.00 | |
044 Total Fixed Assets | 12 250.00 | 850.00 | 11 400.00 | 12 250.00 |
068 Receivables – Trade and related accounts | 64 512.00 | 64 512.00 | 64 512.00 | |
072 Receivables – Other | 866.00 | 866.00 | 866.00 | |
084 Cash | 31 305.00 | 31 305.00 | 31 305.00 | |
096 Total Current Assets + Prepaid Expenses | 96 683.00 | 96 683.00 | 96 683.00 | |
110 Total Assets | 108 933.00 | 850.00 | 108 083.00 | 108 933.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 713.00 | |||
134 Retained Earnings | 1 197.00 | |||
136 Profit for the Year | 32 640.00 | |||
142 Total Equity - Total I | 35 580.00 | |||
166 Suppliers and related accounts | 5 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 000.00 | |||
172 Other debts | 67 309.00 | |||
176 Total debts | 72 503.00 | |||
180 Liabilities Total | 108 083.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 250.00 | 12 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 352.00 | 20 352.00 | ||
378 Amount of deductible VAT on goods and services | 255.00 | 255.00 | ||
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